iMGP Global Select Fund Inst (MSEFX)
11.23
-0.14
(-1.23%)
USD |
Mar 19 2026
MSEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.74% |
| Stock | 93.28% |
| Bond | 3.48% |
| Convertible | 0.00% |
| Preferred | 5.16% |
| Other | -5.66% |
Market Capitalization
As of December 31, 2025
| Large | 67.64% |
| Mid | 20.86% |
| Small | 11.50% |
Region Exposure
| Americas | 73.88% |
|---|---|
|
North America
|
73.88% |
| Canada | 10.92% |
| United States | 62.96% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.00% |
|---|---|
| United Kingdom | 5.69% |
|
Europe Developed
|
13.32% |
| Germany | 2.41% |
| Ireland | 2.04% |
| Netherlands | 2.28% |
| Switzerland | 6.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.84% |
| South Korea | 5.16% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.79% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
3.98% |
| Financials |
|
22.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.98% |
| Communication Services |
|
5.79% |
| Energy |
|
2.71% |
| Industrials |
|
2.84% |
| Information Technology |
|
25.63% |
| Defensive |
|
23.90% |
| Consumer Staples |
|
2.19% |
| Health Care |
|
21.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.32% |
| Non Classified Equity |
|
3.94% |
| Not Classified - Non Equity |
|
5.39% |
As of December 31, 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 | -- |