iMGP Global Select Fund Inst (MSEFX)
11.91
+0.04
(+0.34%)
USD |
Dec 26 2025
MSEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 93.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.71% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 67.08% |
| Mid | 19.86% |
| Small | 13.06% |
Region Exposure
| Americas | 70.89% |
|---|---|
|
North America
|
70.89% |
| Canada | 10.71% |
| United States | 60.17% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.67% |
|---|---|
| United Kingdom | 5.92% |
|
Europe Developed
|
12.75% |
| Germany | 2.70% |
| Ireland | 2.22% |
| Netherlands | 2.14% |
| Switzerland | 5.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.23% |
| South Korea | 3.71% |
| Taiwan | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.36% |
| Materials |
|
3.72% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
24.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.47% |
| Communication Services |
|
5.50% |
| Energy |
|
3.13% |
| Industrials |
|
2.92% |
| Information Technology |
|
28.91% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
20.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.91% |
| Non Classified Equity |
|
4.91% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |