Marsico Global FundMGLBX
Type
Mutual fund
Peer group
Global equity
Net assets
$360.8M
Expense ratio
1.33%
1-year return
+24.6%
3 years, a year
+26.4%
5 years, a year
+10.4%
Holdings
25
What it aims to do.
The Marsico Global Fund's goal is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Sp Adr Adr | 9.41% |
| Rolls Royce Holdings Plc Common Stock Gbp.2 | 8.90% |
| ASML Asml Holding Nv Ny Reg Shs Ny Reg Shrs Eur.09 | 6.44% |
| GEV Ge Vernova Inc Common Stock Usd.01 | 5.87% |
| NVDA Nvidia Corp Common Stock Usd.001 | 5.53% |
| AMZN Amazon.Com Inc Common Stock Usd.01 | 4.78% |
| NFLX Netflix Inc Common Stock Usd.001 | 4.50% |
| GS Goldman Sachs Group Inc Common Stock Usd.01 | 4.33% |
| META Meta Platforms Inc Class A Common Stock Usd.000006 | 4.24% |
| GE General Electric Common Stock Usd.01 | 4.07% |
More on MGLBX.
- MGLBX overview
- MGLBX holdings
- MGLBX risk
- MGLBX costs
- MGLBX money in and out
- MGLBX share classes
- Compare MGLBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.