Marsico Growth Fund Investor (MGRIX)
24.86
-0.11
(-0.44%)
USD |
Jan 30 2026
MGRIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.97% |
| Stock | 95.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 93.96% |
| Mid | 1.54% |
| Small | 4.50% |
Region Exposure
| Americas | 95.98% |
|---|---|
|
North America
|
95.98% |
| United States | 95.98% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.99% |
| Taiwan | 3.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.33% |
| Materials |
|
2.62% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
12.23% |
| Real Estate |
|
1.13% |
| Sensitive |
|
63.40% |
| Communication Services |
|
17.86% |
| Energy |
|
0.00% |
| Industrials |
|
11.30% |
| Information Technology |
|
34.25% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
5.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |