MIGWX · Marsico Investment Fund

Marsico Growth Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5730128874Income share classNAV US$26.47 as of 28 August 2026Holdings dated 31 March 2026Coverage limitations apply

Core valuation

Trailing P/E27.12×98.65% coverage

Latest-quarter run-rate P/E19.98×98.65% coverage

Trailing P/S5.49×98.65% coverage

Latest-quarter run-rate P/S5.32×98.65% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COMMON STOCK USD.001	7.43%	32.98×	20.77×
AAPLAPPLE INC COMMON STOCK USD.00001	7.11%	36.19×	9.99×
GOOGLALPHABET INC CL A COMMON STOCK USD.001	6.86%	17.48×	9.57×
AMZNAMAZON.COM INC COMMON STOCK USD.01	6.83%	21.24×	3.70×
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	6.01%	28.51×	11.49×
TSMTAIWAN SEMICONDUCTOR SP ADR ADR	5.35%	32.40×	15.23×
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005	5.08%	47.44×	1.43×
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006	4.31%	21.78×	6.50×
GEGENERAL ELECTRIC COMMON STOCK USD.01	4.06%	39.62×	7.02×
NFLXNETFLIX INC COMMON STOCK USD.001	3.89%	24.93×	7.03×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5730128049 · Marsico Focus Fund69.67% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund57.08% holdings overlap · United States
US92837N8240 · Virtus Silvant Focused Growth Fund56.40% holdings overlap · United States
US74437E4127 · PGIM Jennison Growth Fund54.83% holdings overlap · United States
US9441741017 · WAYCROSS FOCUSED CORE EQUITY FUND54.26% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Marsico Investment Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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