Marsico Global Fund Institutional Class (MIGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.60
+1.29 (3.99%)
At close: Jun 11, 2026
MIGOX Holdings Information
MIGOX is a mutual fund with a total of 25 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.41%, ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 at 8.90%, ASML Holding at 6.44%, GE Vernova at 5.87%, and NVIDIA at 5.53%.
Total Holdings
25
Top 10 Percentage
58.06%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
432.25M
Forward PE Ratio
24.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.41% |
| 2 | RR. | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 8.90% |
| 3 | ASML | ASML Holding N.V. | 6.44% |
| 4 | GEV | GE Vernova Inc. | 5.87% |
| 5 | NVDA | NVIDIA Corporation | 5.53% |
| 6 | AMZN | Amazon.com, Inc. | 4.78% |
| 7 | NFLX | Netflix, Inc. | 4.50% |
| 8 | GS | The Goldman Sachs Group, Inc. | 4.33% |
| 9 | META | Meta Platforms, Inc. | 4.24% |
| 10 | GE | GE Aerospace | 4.07% |
| 11 | ENR | Energizer Holdings, Inc. | 3.84% |
| 12 | SAF | SAFRAN SA COMMON STOCK EUR.2 | 3.67% |
| 13 | COST | Costco Wholesale Corporation | 3.60% |
| 14 | SAP | SAP SE | 3.42% |
| 15 | CCEP | Coca-Cola Europacific Partners PLC | 3.31% |
| 16 | BA | The Boeing Company | 3.25% |
| 17 | TEVA | Teva Pharmaceutical Industries Limited | 3.06% |
| 18 | TRIXX | State Street Institutional Treasury Money Market Fund Premier Class | 2.70% |
| 19 | JCI | Johnson Controls International plc | 2.65% |
| 20 | GOOGL | Alphabet Inc. | 2.61% |
| 21 | MU | Micron Technology, Inc. | 2.32% |
| 22 | SAN | Banco Santander, S.A. | 2.15% |
| 23 | LRCX | Lam Research Corporation | 2.06% |
| 24 | MSFT | Microsoft Corporation | 1.98% |
| 25 | IFX | INFINEON TECHNOLOGIES AG COMMON STOCK | 1.40% |
As of Mar 31, 2026