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Marsico Growth Fund (MGRIX)

US Funds

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28.77 0.00 0.00%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.72M

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MGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Marsico Growth (MGRIX) fund. Our Marsico Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.62	0.62	0.00
Shares	99.38	99.38	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.97	29.16
Price to Book	9.23	7.42
Price to Sales	5.59	4.88
Price to Cash Flow	19.54	18.63
Dividend Yield	0.61	0.71
5 Years Earnings Growth	11.54	12.73

Sector Allocation

Name	Net %	Category Average
Technology	34.53	40.42
Communication Services	24.21	12.85
Financial Services	14.77	9.70
Industrials	11.17	7.11
Consumer Cyclical	7.40	14.15
Consumer Defensive	4.14	3.52
Basic Materials	3.28	1.62
Healthcare	0.50	10.10

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	6.86	785.23	+0.40%
NVIDIA	US67066G1040	6.78	180.45	-0.86%
Microsoft	US5949181045	6.59	520.17	-0.44%
Netflix	US64110L1061	6.07	1,238.95	+0.68%
Amazon.com	US0231351067	5.87	231.03	+0.02%
Moody’s	US6153691059	4.51	516.46	-0.93%
Mastercard	US57636Q1040	4.15	581.70	-0.35%
Costco	US22160K1051	4.11	972.04	-0.34%
Heico	US4228061093	3.88	307.91	-1.06%
Apple	US0378331005	3.75	231.59	-0.51%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		912.07M	10.91	24.99	15.69
	Marsico 21st Century		442.5M	22.58	24.05	13.52

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