Marsico Non-Taxable Global Growth (S:0P0000OWZB)
57.54
+1.50
(+2.68%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Rolls-Royce Holdings Plc | 7.32% | 17.50 | 0.29% |
| Applovin Corp. | 6.10% | 658.44 | 1.66% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6.06% | 332.02 | 2.59% |
| Meta Platforms, Inc. | 5.37% | 641.94 | -1.70% |
| GE Aerospace | 5.00% | 324.09 | 0.78% |
| Siemens Energy AG | 4.96% | 152.30 | 3.54% |
| Spotify Technology SA | 4.88% | 529.85 | -1.77% |
| GE Vernova, Inc. | 4.64% | 639.88 | 2.79% |
| Tencent Holdings Ltd. | 4.42% | 82.40 | 4.38% |
| Netflix, Inc. | 4.37% | 89.42 | -0.04% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |