Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Marsico Growth MGRIX
- NAV / 1-Day Return 22.70 / −0.57 %
- Total Assets 406.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.460%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 89%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MGRIX
Will MGRIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
State Street Instl Treasury MMkt Instl | 7.63 | 31.7 Mil | Cash and Equivalents |
Meta Platforms Inc Class A | 7.27 | 30.2 Mil | Communication Services |
Microsoft Corp | 7.20 | 29.9 Mil | Technology |
NVIDIA Corp | 6.30 | 26.2 Mil | Technology |
Amazon.com Inc | 5.41 | 22.5 Mil | Consumer Cyclical |
Apple Inc | 4.81 | 20.0 Mil | Technology |
Synopsys Inc | 4.31 | 17.9 Mil | Technology |
Chipotle Mexican Grill Inc | 4.24 | 17.6 Mil | Consumer Cyclical |
ServiceNow Inc | 4.10 | 17.0 Mil | Technology |
Alphabet Inc Class A | 3.79 | 15.7 Mil | Communication Services |