Marsico International Opportunities Fund Instl (MIIOX)
33.74
+0.33
(+0.99%)
USD |
Aug 25 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 97.91% |
| Mid | 1.77% |
| Small | 0.32% |
Region Exposure
| Americas | 32.58% |
|---|---|
|
North America
|
32.58% |
| United States | 32.58% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.76% |
|---|---|
| United Kingdom | 20.75% |
|
Europe Developed
|
31.55% |
| France | 4.60% |
| Germany | 13.15% |
| Italy | 2.95% |
| Netherlands | 5.17% |
| Spain | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.46% |
| Israel | 3.46% |
| Greater Asia | 11.59% |
|---|---|
| Japan | 3.48% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.11% |
| Taiwan | 8.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.76% |
| Materials |
|
4.57% |
| Consumer Discretionary |
|
6.76% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.44% |
| Communication Services |
|
6.55% |
| Energy |
|
0.00% |
| Industrials |
|
28.90% |
| Information Technology |
|
38.99% |
| Defensive |
|
7.81% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
3.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |