iMGP Global Select Fund Inst (MSEFX)
12.02
+0.02
(+0.17%)
USD |
Dec 05 2025
MSEFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.47% |
| Stock | 94.86% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 2.77% |
| Other | -0.27% |
Market Capitalization
As of June 30, 2025
| Large | 59.97% |
| Mid | 22.81% |
| Small | 17.22% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
75.35% |
| Canada | 9.01% |
| United States | 66.34% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.33% |
|---|---|
| United Kingdom | 5.20% |
|
Europe Developed
|
13.14% |
| Denmark | 1.57% |
| Germany | 3.32% |
| Ireland | 3.28% |
| Netherlands | 2.37% |
| Switzerland | 2.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.77% |
| South Korea | 2.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.54% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
5.77% |
| Financials |
|
25.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.39% |
| Communication Services |
|
4.41% |
| Energy |
|
2.68% |
| Industrials |
|
0.00% |
| Information Technology |
|
28.30% |
| Defensive |
|
23.19% |
| Consumer Staples |
|
2.42% |
| Health Care |
|
20.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
4.59% |
| Not Classified - Non Equity |
|
0.30% |
As of June 30, 2025
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 | -- |