Marsico Growth Fund Investor (MGRIX)
25.50
+0.04
(+0.16%)
USD |
Sep 16 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.68% |
| Stock | 96.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 93.97% |
| Mid | 2.99% |
| Small | 3.04% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
89.65% |
| United States | 89.65% |
|
Latin America
|
1.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.40% |
| Netherlands | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.93% |
| Taiwan | 5.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.11% |
| Financials |
|
9.60% |
| Real Estate |
|
1.56% |
| Sensitive |
|
68.79% |
| Communication Services |
|
12.21% |
| Energy |
|
0.00% |
| Industrials |
|
16.22% |
| Information Technology |
|
40.36% |
| Defensive |
|
7.93% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
3.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |