MGLBX Mutual Fund
NAV$31.88
AUM$286M
TER1.33%
Holdings25
MGLBX Mutual Fund
NAV$31.88
Marsico Global Fund Investor Class
AUM$286M
TER1.33%
Holdings25
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MGLBX Mutual Fund Geographic Allocation
MGLBX geographic allocation spans US (61.3%), United Kingdom (12.2%), Germany (8.7%), Netherlands (6.4%), France (3.7%). The fund covers 4 regions.
MGLBX country exposure helps investors assess international diversification and geopolitical risk.MGLBX sector breakdown alongside geography gives a complete picture of portfolio allocation.