iMGP Global Select Fund Inst (MSEFX)
12.26
-0.09
(-0.73%)
USD |
Sep 15 2026
MSEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 89.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.45% |
| Other | -0.11% |
Market Capitalization
As of June 30, 2026
| Large | 71.12% |
| Mid | 20.95% |
| Small | 7.93% |
Region Exposure
| Americas | 73.89% |
|---|---|
|
North America
|
70.77% |
| Canada | 11.29% |
| United States | 59.47% |
|
Latin America
|
3.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.93% |
| Germany | 2.12% |
| Ireland | 5.07% |
| Netherlands | 2.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.17% |
| South Korea | 7.45% |
| Taiwan | 4.72% |
|
Asia Emerging
|
2.02% |
| China | 2.02% |
| Unidentified Region | 1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.07% |
| Materials |
|
2.88% |
| Consumer Discretionary |
|
8.24% |
| Financials |
|
15.80% |
| Real Estate |
|
1.15% |
| Sensitive |
|
50.46% |
| Communication Services |
|
9.05% |
| Energy |
|
2.55% |
| Industrials |
|
10.60% |
| Information Technology |
|
28.26% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
18.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |