Marsico International Opportunities Fund Investor (MIOFX)
31.28
+0.34
(+1.10%)
USD |
Oct 26 2026
MIOFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 96.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 97.91% |
| Mid | 1.77% |
| Small | 0.32% |
Region Exposure
| Americas | 29.39% |
|---|---|
|
North America
|
29.39% |
| Canada | 2.75% |
| United States | 26.64% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.80% |
|---|---|
| United Kingdom | 20.50% |
|
Europe Developed
|
29.56% |
| France | 4.65% |
| Germany | 10.53% |
| Italy | 3.41% |
| Netherlands | 4.51% |
| Spain | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 3.75% |
| Greater Asia | 16.72% |
|---|---|
| Japan | 5.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.49% |
| South Korea | 4.31% |
| Taiwan | 7.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.51% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
6.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.05% |
| Communication Services |
|
8.87% |
| Energy |
|
0.00% |
| Industrials |
|
25.22% |
| Information Technology |
|
36.96% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
3.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |