Marsico Growth Fund Investor (MGRIX)
25.47
+0.08
(+0.32%)
USD |
Dec 24 2025
MGRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of October 31, 2025
| Large | 94.58% |
| Mid | 1.44% |
| Small | 3.97% |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.50% |
| Canada | 1.13% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.05% |
| Taiwan | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.47% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
14.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.49% |
| Communication Services |
|
22.25% |
| Energy |
|
0.00% |
| Industrials |
|
13.32% |
| Information Technology |
|
33.92% |
| Defensive |
|
4.03% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |