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iMGP Global Select Instl (MSEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.86-0.04 (-0.34%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.87%
Stocks96.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MSEFX
Basic Materials
0.00%
Consumer Cyclical
11.00%
Financial Services
15.36%
Real Estate
2.49%
Consumer Defensive
9.93%
Healthcare
23.42%
Utilities
3.82%
Communication Services
5.87%
Energy
0.00%
Industrials
5.82%
Technology
22.29%

Equity Holdings

AverageMSEFXCategory Average
Price/Earnings0.0423.34
Price/Book0.333.03
Price/Sales0.622.29
Price/Cashflow0.0714.01
Median Market Cap48,961.36101,867.42
3 Year Earnings Growth10.5314.06

Bond Holdings

AverageMSEFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)MSEFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (23.22% of Total Assets)

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NameSymbol% Assets
Visa Inc Class AV3.72%
Samsung Electronics Co Ltd Participating Preferred0059352.53%
Amazon.com IncAMZN2.40%
Comcast Corp Class ACMCSA2.21%
Brookfield Corp Registered Shs -A- Limited VtgBN.TO2.15%
McKesson CorpMCK2.08%
Oracle CorpORCL2.08%
Fiserv IncFI2.08%
Centene CorpCNC2.03%
Compass Group PLCCPG.L1.93%