MGRIX - Marsico Growth

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.76%
Stocks91.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MGRIX
Basic Materials
2.80%
Consumer Cyclical
18.59%
Financial Services
18.87%
Realestate
4.67%
Consumer Defensive
3.09%
Healthcare
14.83%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
6.28%
Technology
30.86%

Equity Holdings

AverageMGRIXCategory Average
Price/Earnings23.5721.4
Price/Book3.954.87
Price/Sales3.483.06
Price/Cashflow15.8415.73
Median Market Cap119,188.04151,431.95
3 Year Earnings Growth27.1420.22

Bond Holdings

AverageMGRIXCategory Average
MaturityN/A5.48
DurationN/A4.8
Credit QualityN/AN/A

Bond Ratings

SectorMGRIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (39.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN4.94%
Alibaba Group Holding Ltd ADRBABA4.86%
Adobe Systems IncADBE4.36%
Visa Inc Class AV3.99%
Salesforce.com IncCRM3.89%
Netflix IncNFLX3.88%
Alphabet Inc AGOOGL3.63%
Apple IncAAPL3.52%
NVIDIA CorpNVDA3.50%
Crown Castle International CorpCCI3.26%