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Marsico Global MGLBX

Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 23.65  /  −0.30 %
  • Total Assets 350.5 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 52%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MGLBX

Will MGLBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Marsico Global's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MGLBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Account

7.83 25.0 Mil
Cash and Equivalents

NVIDIA Corp

6.81 21.8 Mil
Technology

Microsoft Corp

5.65 18.1 Mil
Technology

Meta Platforms Inc Class A

4.94 15.8 Mil
Communication Services

ASML Holding NV ADR

4.88 15.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.74 15.2 Mil
Technology

Hermes International SA

4.30 13.8 Mil
Consumer Cyclical

Novo Nordisk A/S Class B

4.21 13.5 Mil
Healthcare

GE Aerospace

3.97 12.7 Mil
Industrials

Rolls-Royce Holdings PLC

3.82 12.2 Mil
Industrials