Marsico Growth Fund Investor (MGRIX)
25.83
-0.07
(-0.27%)
USD |
Aug 24 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 93.65% |
| Mid | 3.34% |
| Small | 3.01% |
Region Exposure
| Americas | 89.10% |
|---|---|
|
North America
|
88.12% |
| United States | 88.12% |
|
Latin America
|
0.98% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.05% |
| Netherlands | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.83% |
| Taiwan | 6.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.28% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
8.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.00% |
| Communication Services |
|
11.86% |
| Energy |
|
0.00% |
| Industrials |
|
15.31% |
| Information Technology |
|
40.83% |
| Defensive |
|
7.72% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
3.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |