Marsico International Opportunities Fund Investor (MIOFX)
30.44
-0.39
(-1.26%)
USD |
Apr 28 2026
MIOFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 96.43% |
| Mid | 3.19% |
| Small | 0.39% |
Region Exposure
| Americas | 30.02% |
|---|---|
|
North America
|
30.02% |
| United States | 30.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.95% |
|---|---|
| United Kingdom | 16.95% |
|
Europe Developed
|
42.23% |
| France | 6.11% |
| Germany | 15.04% |
| Ireland | 3.51% |
| Netherlands | 6.42% |
| Spain | 5.00% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.77% |
| Israel | 3.77% |
| Greater Asia | 6.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.93% |
| Taiwan | 6.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.15% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
8.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.42% |
| Communication Services |
|
8.38% |
| Energy |
|
0.00% |
| Industrials |
|
37.21% |
| Information Technology |
|
22.83% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
6.56% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |