Marsico Growth Fund Investor (MGRIX)
23.51
-0.23
(-0.97%)
USD |
Mar 13 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.96% |
| Stock | 94.02% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of January 31, 2026
| Large | 93.75% |
| Mid | 2.02% |
| Small | 4.23% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
93.62% |
| United States | 93.62% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Netherlands | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.76% |
| Taiwan | 4.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.41% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
7.60% |
| Financials |
|
15.67% |
| Real Estate |
|
1.27% |
| Sensitive |
|
65.52% |
| Communication Services |
|
17.46% |
| Energy |
|
0.00% |
| Industrials |
|
17.37% |
| Information Technology |
|
30.68% |
| Defensive |
|
7.07% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
2.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |