iMGP Global Select Fund Inst (MSEFX)
12.64
-0.08
(-0.63%)
USD |
Aug 24 2026
MSEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.91% |
| Stock | 91.94% |
| Bond | 1.59% |
| Convertible | 0.00% |
| Preferred | 5.74% |
| Other | -3.18% |
Market Capitalization
As of March 31, 2026
| Large | 72.89% |
| Mid | 19.10% |
| Small | 8.01% |
Region Exposure
| Americas | 75.31% |
|---|---|
|
North America
|
75.31% |
| Canada | 14.01% |
| United States | 61.30% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.93% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
9.51% |
| Germany | 1.55% |
| Ireland | 5.41% |
| Netherlands | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.51% |
| South Korea | 5.74% |
| Taiwan | 2.77% |
|
Asia Emerging
|
2.00% |
| China | 2.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.86% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
2.70% |
| Financials |
|
16.10% |
| Real Estate |
|
1.28% |
| Sensitive |
|
46.66% |
| Communication Services |
|
10.39% |
| Energy |
|
4.99% |
| Industrials |
|
8.53% |
| Information Technology |
|
22.75% |
| Defensive |
|
24.02% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
21.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.34% |
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 | -- |