MIOFX
Marsico International Opportunities 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 14.31%
Electronic & Other Electrical Equipment (No Computer Equip) 6.47%
Services-Computer Programming, Data Processing, Etc. 6.37%
Services-Prepackaged Software 3.62%
Special Industry Machinery, NEC 4.23%
Air Transportation, Scheduled 3.35%
Aircraft 3.23%
Commercial Banks, NEC 4.89%
Security Brokers, Dealers & Flotation Companies 3.00%
Industrial Inorganic Chemicals 6.89%
Bottled & Canned Soft Drinks & Carbonated Waters 4.39%
Pharmaceutical Preparations 3.73%
Retail-Catalog & Mail-Order Houses 3.71%
Radio Broadcasting Stations 1.84%
Unclassified 29.97%

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