Morgan Stanley Inst Global Core Portfolio I (MLMIX)
25.01
+0.01
(+0.04%)
USD |
Jun 09 2026
MLMIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.46% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 84.65% |
| Mid | 13.73% |
| Small | 1.62% |
Region Exposure
| Americas | 67.23% |
|---|---|
|
North America
|
67.02% |
| Canada | 1.59% |
| United States | 65.43% |
|
Latin America
|
0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
12.30% |
| France | 0.39% |
| Ireland | 4.19% |
| Italy | 2.42% |
| Spain | 5.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.21% |
|---|---|
| Japan | 5.95% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.88% |
| Taiwan | 6.88% |
|
Asia Emerging
|
3.38% |
| China | 3.38% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.20% |
| Materials |
|
5.49% |
| Consumer Discretionary |
|
12.69% |
| Financials |
|
28.27% |
| Real Estate |
|
2.75% |
| Sensitive |
|
47.36% |
| Communication Services |
|
13.20% |
| Energy |
|
2.63% |
| Industrials |
|
7.62% |
| Information Technology |
|
23.91% |
| Defensive |
|
2.90% |
| Consumer Staples |
|
0.58% |
| Health Care |
|
2.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.54% |
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 | -- |