iMGP International Fund Inst (MSILX)
22.12
+0.08
(+0.36%)
USD |
Dec 19 2025
MSILX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 97.85% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of September 30, 2025
| Large | 70.11% |
| Mid | 20.55% |
| Small | 9.34% |
Region Exposure
| Americas | 9.38% |
|---|---|
|
North America
|
5.33% |
| Canada | 3.83% |
| United States | 1.49% |
|
Latin America
|
4.06% |
| Brazil | 1.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.77% |
|---|---|
| United Kingdom | 14.05% |
|
Europe Developed
|
54.35% |
| Austria | 1.39% |
| Belgium | 0.94% |
| Denmark | 1.82% |
| France | 11.40% |
| Germany | 13.92% |
| Ireland | 5.21% |
| Italy | 1.85% |
| Netherlands | 9.45% |
| Spain | 0.71% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.37% |
| Israel | 6.37% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 5.15% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
4.09% |
| Taiwan | 4.09% |
|
Asia Emerging
|
1.96% |
| India | 1.04% |
| Indonesia | 0.92% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.33% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
8.92% |
| Financials |
|
18.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.36% |
| Communication Services |
|
4.13% |
| Energy |
|
1.07% |
| Industrials |
|
13.90% |
| Information Technology |
|
24.26% |
| Defensive |
|
21.00% |
| Consumer Staples |
|
6.77% |
| Health Care |
|
12.17% |
| Utilities |
|
2.06% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
1.63% |
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 | -- |