Marsico Growth Fund MGRIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.28  /  +0.96%
  • Fund Size$351.8M
  • Adjusted Expense Ratio1.280%
  • Net Expense Ratio1.290%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio117%

Morningstar’s Analysis MGRIX

Will MGRIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Growth holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings MGRIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings65.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.9234M
Technology

Apple Inc

8.5633M
Technology

Microsoft Corp

7.6429M
Technology

Alphabet Inc Class A

7.5329M
Communication Services

Amazon.com Inc

7.4929M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

6.6225M
Technology

GE Aerospace

5.2520M
Industrials

Meta Platforms Inc Class A

5.0119M
Communication Services

GE Vernova Inc

4.5017M
Industrials

Costco Wholesale Corp

4.2516M
Consumer Defensive

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