MGLBX : Marsico Global Fund

MGLBX is a Allocation Market Total World with HIGH fees.

MGLBX

Marsico Global Fund

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

33% FI Score
  • mglbx
  • Mutual Fund
  • Allocation
  • Total World

Marsico Global Fund

Expenses: 1.41% (Better than 0% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund invests primarily in the common stocks of U.S. and foreign companies that are selected for their long-term growth potential. Under normal market conditions, it will invest significantly (generally, at least 40% of its net assets) in the securities of issuers organized or located outside the U.S. or doing business outside the U.S. or other foreign securities. The fund will invest its assets in various regions and countries, including the U.S., that encompass not less than three different countries overall.

Largest Holdings

Amount Holding
6.53% Amazon.com Inc
6.19% Microsoft Corp
5.31% Alibaba Group Holding Ltd ADR
4.64% Roche Holding AG Dividend Right Cert.
4.44% Facebook Inc A
4.39% Visa Inc Class A
3.49% Apple Inc
3.43% ASML Holding NV ADR
3.42% NVIDIA Corp
3.40% Tencent Holdings Ltd ADR
3.32% ServiceNow Inc
3.19% Crown Castle International Corp
2.92% Hermes International SA
2.85% L'Oreal SA
2.81% Lululemon Athletica Inc
2.70% Ball Corp
2.66% Sherwin-Williams Co
2.60% PayPal Holdings Inc
2.51% S&P Global Inc
2.49% Digital Realty Trust Inc
2.25% Salesforce.com Inc
2.22% Shopify Inc A
2.20% Lockheed Martin Corp
2.18% Twilio Inc A
2.05% Cellnex Telecom SA

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