MGLBX
Marsico Global Fund
MARSICO INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.64%
Electronic & Other Electrical Equipment (No Computer Equip) 9.93%
Services-Computer Programming, Data Processing, Etc. 6.85%
Services-Prepackaged Software 5.40%
Retail-Catalog & Mail-Order Houses 4.78%
Retail-Variety Stores 3.60%
Aircraft 3.25%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.65%
Special Industry Machinery, NEC 2.05%
Security Brokers, Dealers & Flotation Companies 4.32%
Commercial Banks, NEC 2.15%
Services-Video Tape Rental 4.49%
Bottled & Canned Soft Drinks & Carbonated Waters 3.30%
Pharmaceutical Preparations 3.06%
Unclassified 25.54%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.