Marsico Growth Fund Investor (MGRIX)
22.47
+0.61
(+2.79%)
USD |
Apr 22 2025
MGRIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 91.73% |
| Mid | 5.09% |
| Small | 3.18% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
91.27% |
| Canada | 2.51% |
| United States | 88.76% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.04% |
| Germany | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.67% |
| Taiwan | 3.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.46% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
7.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.82% |
| Communication Services |
|
15.69% |
| Energy |
|
0.00% |
| Industrials |
|
11.75% |
| Information Technology |
|
37.38% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
3.37% |
| Health Care |
|
4.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.45% |
| Non Classified Equity |
|
5.45% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024