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MIGWX Holdings List NMFQS:MIGWX

Large Growth | Marsico Investment Fund
$26.69
↓ $-0.04 (-0.15%)
Last Updated: Jul 21, 2026

Marsico Growth Fund Institutional Class (MIGWX) - Large Growth fund with $331.76 Million in assets. The fund allocates 55.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK USD.00000625 at 7.03% of total assets. This is followed by META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (4.45%) and AMAZON.COM INC COMMON STOCK USD.01 (6.77%).

MIGWX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK USD.00000625 7.03% - -
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 4.45% - -
AMAZON.COM INC COMMON STOCK USD.01 6.77% - -
ALPHABET INC CL A COMMON STOCK USD.001 6.68% - -
APPLE INC COMMON STOCK USD.00001 6.82% - -
NVIDIA CORP COMMON STOCK USD.001 7.11% - -
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 4.11% - -
TAIWAN SEMICONDUCTOR SP ADR ADR 4.17% - -
SERVICENOW INC COMMON STOCK USD.001 4.30% - -
SYNOPSYS INC COMMON STOCK USD.01 3.78% - -
COSTCO WHOLESALE CORP COMMON STOCK USD.005 3.45% - -
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 3.39% - -
NETFLIX INC COMMON STOCK USD.001 5.67% - -
ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 4.97% - -
BROADCOM INC COMMON STOCK 4.91% - -
MASTERCARD INC A COMMON STOCK USD.0001 4.63% - -
TESLA INC COMMON STOCK USD.001 4.50% - -
HEICO CORP COMMON STOCK USD.01 4.19% - -

Asset Allocation

Bond 0.00%
Cash 2.15%
Non US Stock 10.10%
Not Classified 0.00%
Other 0.00%
US Stock 87.74%

Market Cap

AverageMarketCap 713585.82%
Giant 62.50%
Large 29.99%
Medium 5.36%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.74%
Consumer Cyclical 12.43%
Financial Services 8.71%
Real Estate 0.00%
Consumer Defensive 8.63%
Healthcare 0.00%
Utilities 0.00%
Communication Services 15.39%
Energy 0.00%
Industrials 20.11%
Technology 32.00%

World Regions

Latin America 0.00%
North America 89.67%
Asia Developed 5.47%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 4.86%
Europe Emerging 0.00%
United Kingdom 0.00%