Marsico Growth Fund Investor (MGRIX)
24.97
-0.65
(-2.54%)
USD |
Jun 10 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 96.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 93.41% |
| Mid | 3.80% |
| Small | 2.79% |
Region Exposure
| Americas | 85.85% |
|---|---|
|
North America
|
85.85% |
| United States | 85.85% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.48% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.48% |
| Germany | 3.47% |
| Ireland | 2.09% |
| Netherlands | 2.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.66% |
| Taiwan | 5.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.65% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
8.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.34% |
| Communication Services |
|
16.46% |
| Energy |
|
0.00% |
| Industrials |
|
19.92% |
| Information Technology |
|
34.96% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |