Marsico International Opportunities Fund Instl (MIIOX)
28.58
-0.44
(-1.52%)
USD |
Mar 18 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.92% |
| Stock | 86.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of January 31, 2026
| Large | 97.61% |
| Mid | 2.00% |
| Small | 0.39% |
Region Exposure
| Americas | 34.82% |
|---|---|
|
North America
|
34.82% |
| United States | 34.82% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.81% |
|---|---|
| United Kingdom | 15.51% |
|
Europe Developed
|
38.06% |
| France | 5.85% |
| Germany | 8.93% |
| Ireland | 3.77% |
| Netherlands | 6.67% |
| Spain | 5.14% |
| Switzerland | 7.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.25% |
| Israel | 3.25% |
| Greater Asia | 8.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.28% |
| Taiwan | 6.28% |
|
Asia Emerging
|
2.01% |
| China | 2.01% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.77% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
3.06% |
| Financials |
|
18.59% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.37% |
| Communication Services |
|
5.98% |
| Energy |
|
0.00% |
| Industrials |
|
36.95% |
| Information Technology |
|
19.44% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
7.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |