Marsico International Opportunities Fund Instl (MIIOX)
32.53
-0.15
(-0.46%)
USD |
Sep 15 2026
MIIOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.90% |
| Stock | 92.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 97.91% |
| Mid | 1.77% |
| Small | 0.32% |
Region Exposure
| Americas | 34.88% |
|---|---|
|
North America
|
34.88% |
| United States | 34.88% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.85% |
|---|---|
| United Kingdom | 20.48% |
|
Europe Developed
|
28.66% |
| France | 4.74% |
| Germany | 9.90% |
| Italy | 3.25% |
| Netherlands | 4.52% |
| Spain | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.72% |
| Israel | 3.72% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.86% |
| South Korea | 1.71% |
| Taiwan | 7.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
7.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.31% |
| Communication Services |
|
7.30% |
| Energy |
|
0.00% |
| Industrials |
|
30.36% |
| Information Technology |
|
31.65% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
4.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |