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Marsico Growth Fund (MGRIX)

US Funds

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23.71 +0.19 +0.81%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 332.86M

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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	5.73	5.73	0.00
Shares	94.27	94.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.14	27.77
Price to Book	8.21	7.12
Price to Sales	4.39	4.70
Price to Cash Flow	16.34	18.44
Dividend Yield	0.53	0.70
5 Years Earnings Growth	13.28	13.68

Sector Allocation

Name	Net %	Category Average
Technology	33.95	39.51
Communication Services	18.04	12.68
Consumer Cyclical	16.33	14.46
Financial Services	10.27	9.90
Industrials	7.79	6.88
Consumer Defensive	4.22	3.49
Basic Materials	3.33	1.64
Real Estate	3.20	1.46
Utilities	2.88	1.15

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.63	186.41	-1.37%
Microsoft	US5949181045	6.94	388.39	-0.88%
Meta Platforms	US30303M1027	5.67	543.45	-0.70%
Apple	US0378331005	5.29	208.11	-0.56%
NVIDIA	US67066G1040	4.88	107.38	-3.27%
Netflix	US64110L1061	4.06	1,096.26	-0.48%
Costco	US22160K1051	3.98	977.15	0.00%
Taiwan Semiconductor	US8740391003	3.61	162.19	-1.77%
Alphabet A	US02079K3059	3.17	159.91	-1.27%
American Express	US0258161092	3.16	264.62	-0.07%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		765.16M	-8.57	12.24	13.94
	Marsico 21st Century		326.39M	-2.76	8.99	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marsico Growth	23.71	+0.19	+0.81%
	CAC All-Tradable	5,621.83	+26.26	+0.47%