iMGP International Fund Inst (MSILX)
24.33
+0.13
(+0.54%)
USD |
Aug 25 2026
MSILX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.20% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.42% |
Market Capitalization
As of March 31, 2026
| Large | 71.72% |
| Mid | 20.05% |
| Small | 8.22% |
Region Exposure
| Americas | 7.41% |
|---|---|
|
North America
|
3.22% |
| Canada | 1.54% |
| United States | 1.69% |
|
Latin America
|
4.18% |
| Brazil | 1.84% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 78.32% |
|---|---|
| United Kingdom | 15.90% |
|
Europe Developed
|
55.39% |
| Belgium | 1.13% |
| France | 13.31% |
| Germany | 11.81% |
| Greece | 1.29% |
| Ireland | 4.62% |
| Italy | 3.97% |
| Netherlands | 9.01% |
| Spain | 1.40% |
| Switzerland | 7.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
7.03% |
| Israel | 7.03% |
| Greater Asia | 11.84% |
|---|---|
| Japan | 5.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.81% |
| South Korea | 0.69% |
| Taiwan | 4.12% |
|
Asia Emerging
|
1.73% |
| China | 0.96% |
| Indonesia | 0.77% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.55% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
12.32% |
| Financials |
|
22.34% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.44% |
| Communication Services |
|
3.76% |
| Energy |
|
1.95% |
| Industrials |
|
9.13% |
| Information Technology |
|
20.61% |
| Defensive |
|
23.69% |
| Consumer Staples |
|
9.58% |
| Health Care |
|
11.76% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
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 | -- |