MIGOX — Marsico Global Fund
Data updated: 2026-08-26
MIGOX — Marsico Global Fund. Global (incl. US) Large Cap Growth Equity · $445.06M AUM · 1.06% expense ratio. Holdings, fees, performance and SEC filings.
MIGOX Fund Overview
MIGOX — Marsico Global Fund is a US mutual fund managed by Marsico Investment Fund, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Marsico Investment Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $445.06M
- 1-year return: 25.4%
- Ticker: MIGOX
- SEC CIK: 0001047112
- SEC series ID: S000017705
- Share class ID: C000232240
MIGOX Holdings
Top 10 holdings of Marsico Global Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Sp ADR ADR | 10.78% |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | 9.10% |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 7.87% |
| Micron Technology, Inc. Common Stock Usd.1 | 6.42% |
| NVIDIA Corp. Common Stock Usd.001 | 5.14% |
| Amazon.com, Inc. Common Stock Usd.01 | 4.44% |
| General Electric Common Stock Usd.01 | 4.34% |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 4.19% |
| Infineon Technologies AG Common Stock | 4.01% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.95% |
MIGOX Portfolio Allocation
Asset-class allocation of Marsico Global Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.1% |
| Cash & Equivalents | 4.0% |
MIGOX Performance
Total returns for MIGOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.4% |
| 1 year | 25.4% |
| 3 years (annualised) | 31.8% |
MIGOX Risk Information
Risk metrics for MIGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.6%
MIGOX Costs and Fees
MIGOX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 68%
- Brokerage commissions: 4.30 bps of average net assets (SEC N-CEN)
MIGOX Cashflows
Over the 12 months to 2026-06, Marsico Global Fund had net outflows of $50.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.89M |
| 2026-05 | −$1.60M |
| 2026-04 | −$2.48M |
| 2026-03 | $11.22M |
| 2026-02 | −$24.01M |
| 2026-01 | $1.68M |
MIGOX Debt Constituents
No individual debt constituents are reported in Marsico Global Fund's latest SEC N-PORT filing.
MIGOX Prospectus and SEC Filings
Official Marsico Global Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.