MSEFX – iMGP Global Select Instl Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.78 / +0.77 %
Total Assets 77.7M
Adj. Expense Ratio

0.940%
Expense Ratio 0.980%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 10,000
Status Open
TTM Yield 0.27%
Turnover 81%

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 11:50 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSEFX

More MSEFX Holdings

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	5.97	5M	Technology
Samsung Electronics Co Ltd Participating Preferred	5.75	4M	Technology
Aon PLC Class A	5.42	4M	Financial Services
Zoetis Inc Class A	5.16	4M	Healthcare
Occidental Petroleum Corp	5.04	4M	Energy
Franco-Nevada Corp	4.82	4M	Basic Materials
McKesson Corp	4.31	3M	Healthcare
Visa Inc Class A	4.08	3M	Financial Services
Canadian National Railway Co	3.56	3M	Industrials
Agilent Technologies Inc	3.54	3M	Healthcare

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