Nasdaq - Delayed Quote USD

Marsico Growth (MGRIX)

26.23
+0.15
+(0.58%)
At close: May 30 at 8:04:17 PM EDT

Top 10 Holdings (54.39% of Total Assets)

SymbolCompany% Assets
State Street Institutional Investment Trust- Treasury Money Market Fund 8.30%
Amazon.com, Inc. 7.97%
Meta Platforms, Inc. 6.81%
Microsoft Corporation 5.22%
Apple Inc. 5.07%
NVIDIA Corporation 4.88%
Netflix, Inc. 4.44%
Costco Wholesale Corporation 4.12%
Uber Technologies, Inc. 3.97%
Starbucks Corporation 3.60%
Get Quotes for Top Holdings

Sector Weightings

SectorMGRIX
Technology   33.79%
Communication Services   19.88%
Consumer Cyclical   18.15%
Financial Services   11.71%
Industrials   8.18%
Consumer Defensive   4.50%
Basic Materials   3.79%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 8.30%
Stocks 91.70%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average MGRIX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.1 8.34
Price/Sales 0.18 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 390,326.03 310,214.47
3 Year Earnings Growth 20.88 23.61

Bond Holdings

Average MGRIX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 0.81%
5y Average Return 15.84%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Marsico Investment Fund
Net Assets 377.25M
YTD Return -7.04%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 1997

Fund Summary

The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of up to 50 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fundamental investment approach combines "top-down" macro-economic analysis and investment theme development with "bottom-up" company and security analysis to identify attractive opportunities.

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