Marsico Growth Fund Investor (MGRIX)
25.85
-0.27
(-1.03%)
USD |
May 19 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 94.34% |
| Mid | 2.48% |
| Small | 3.17% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
87.76% |
| United States | 87.76% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.83% |
| Germany | 3.13% |
| Ireland | 2.08% |
| Netherlands | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.35% |
| Taiwan | 5.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.88% |
| Materials |
|
2.74% |
| Consumer Discretionary |
|
12.43% |
| Financials |
|
8.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.49% |
| Communication Services |
|
15.39% |
| Energy |
|
0.00% |
| Industrials |
|
20.11% |
| Information Technology |
|
32.00% |
| Defensive |
|
8.63% |
| Consumer Staples |
|
8.63% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |