Marsico International Opportunities Fund Investor (MIOFX)
30.41
-0.25
(-0.82%)
USD |
May 19 2026
MIOFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 96.47% |
| Mid | 3.15% |
| Small | 0.39% |
Region Exposure
| Americas | 30.50% |
|---|---|
|
North America
|
30.50% |
| United States | 30.50% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.35% |
|---|---|
| United Kingdom | 19.60% |
|
Europe Developed
|
38.97% |
| France | 3.24% |
| Germany | 14.54% |
| Ireland | 3.40% |
| Netherlands | 6.50% |
| Spain | 4.96% |
| Switzerland | 4.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.78% |
| Israel | 3.78% |
| Greater Asia | 7.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.06% |
| Taiwan | 7.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.39% |
| Materials |
|
4.32% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
8.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.60% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
35.94% |
| Information Technology |
|
26.12% |
| Defensive |
|
13.02% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
6.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |