Nasdaq - Delayed Quote USD

Marsico Growth (MGRIX)

22.21 -0.49 (-2.16%)
At close: 8:01 PM EDT

Top 10 Holdings (55.07% of Total Assets)

SymbolCompany% Assets
SSJXX
State Street Institutional Investment Trust- Treasury Money Market Fund 7.63%
META
Meta Platforms, Inc. 7.27%
MSFT
Microsoft Corporation 7.20%
NVDA
NVIDIA Corporation 6.30%
AMZN
Amazon.com, Inc. 5.41%
AAPL
Apple Inc. 4.81%
SNPS
Synopsys, Inc. 4.31%
CMG
Chipotle Mexican Grill, Inc. 4.24%
NOW
ServiceNow, Inc. 4.10%
GOOGL
Alphabet Inc. 3.79%
Get Quotes for Top Holdings

Sector Weightings

SectorMGRIX
Technology   44.07%
Communication Services   17.74%
Consumer Cyclical   11.95%
Financial Services   10.30%
Consumer Defensive   4.56%
Healthcare   4.13%
Industrials   3.72%
Basic Materials   3.53%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 7.63%
Stocks 92.36%
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 0.16 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 371,175.19 310,214.47
3 Year Earnings Growth 27.44 23.61

Bond Holdings

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

Performance & Risk

YTD Return 11.06%
5y Average Return 15.91%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Marsico Investment Fund
Net Assets 416.49M
YTD Return 14.77%
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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