FundWatcher
MIGWX
Marsico Growth 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 16.44%
Services-Computer Programming, Data Processing, Etc. 11.09%
Electronic & Other Electrical Equipment (No Computer Equip) 7.35%
Electronic Computers 7.07%
Services-Prepackaged Software 5.97%
Services-Business Services, NEC 7.29%
Retail-Catalog & Mail-Order Houses 6.79%
Retail-Variety Stores 5.04%
Retail-Eating Places 2.96%
Retail-Building Materials, Hardware, Garden Supply 2.66%
Industrial Instruments For Measurement, Display, and Control 1.05%
Aircraft Engines & Engine Parts 4.66%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.06%
Aircraft 1.31%
Services-Video Tape Rental 3.86%
National Commercial Banks 2.32%
Security Brokers, Dealers & Flotation Companies 1.19%
Beverages 3.34%
— Unclassified 7.54%

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