iMGP International Fund Inst (MSILX)
22.80
+0.19
(+0.84%)
USD |
Nov 02 2026
MSILX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 95.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of June 30, 2026
| Large | 71.03% |
| Mid | 21.84% |
| Small | 7.13% |
Region Exposure
| Americas | 4.80% |
|---|---|
|
North America
|
2.57% |
| Canada | 1.61% |
| United States | 0.96% |
|
Latin America
|
2.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 71.44% |
|---|---|
| United Kingdom | 11.08% |
|
Europe Developed
|
56.45% |
| Belgium | 1.10% |
| Denmark | 0.60% |
| France | 12.05% |
| Germany | 9.92% |
| Greece | 3.46% |
| Ireland | 5.42% |
| Italy | 3.96% |
| Netherlands | 10.04% |
| Spain | 1.07% |
| Sweden | 1.26% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.92% |
| Israel | 3.92% |
| Greater Asia | 19.93% |
|---|---|
| Japan | 9.31% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.35% |
| Hong Kong | 1.14% |
| South Korea | 1.28% |
| Taiwan | 4.93% |
|
Asia Emerging
|
3.27% |
| China | 2.87% |
| Indonesia | 0.40% |
| Unidentified Region | 3.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
6.60% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
20.21% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.78% |
| Communication Services |
|
5.02% |
| Energy |
|
0.00% |
| Industrials |
|
12.27% |
| Information Technology |
|
22.49% |
| Defensive |
|
21.77% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
10.85% |
| Utilities |
|
2.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |