Marsico Growth Fund Investor (MGRIX)
25.52
+0.15
(+0.59%)
USD |
Oct 26 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.42% |
| Stock | 100.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of August 31, 2026
| Large | 94.57% |
| Mid | 2.49% |
| Small | 2.94% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
89.36% |
| United States | 89.36% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.54% |
| Netherlands | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.08% |
| Taiwan | 6.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.25% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.90% |
| Financials |
|
9.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.85% |
| Communication Services |
|
15.01% |
| Energy |
|
0.00% |
| Industrials |
|
13.07% |
| Information Technology |
|
44.77% |
| Defensive |
|
6.08% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
1.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.82% |
As of August 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 | -- |