Marsico Growth Fund Institutional (MIGWX)
25.05
-0.07
(-0.28%)
USD |
Feb 11 2026
MIGWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 98.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 93.40% |
| Mid | 2.52% |
| Small | 4.08% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.97% |
| United States | 96.97% |
|
Latin America
|
0.00% |
As of December 31, 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 | 3.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.01% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
13.48% |
| Real Estate |
|
1.13% |
| Sensitive |
|
59.57% |
| Communication Services |
|
15.85% |
| Energy |
|
0.00% |
| Industrials |
|
11.85% |
| Information Technology |
|
31.86% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
3.99% |
| Health Care |
|
4.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |