Marsico Growth Fund Institutional Class MIGWX

Morningstar Medalist Rating
  • NAV / 1-Day Return$25.67  /  +1.02%
  • Fund Size$351.8M
  • Adjusted Expense Ratio1.020%
  • Net Expense Ratio1.030%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio117%

Morningstar’s Analysis MIGWX

Will MIGWX 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 Institutional holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MIGWX

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

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Technology

Apple Inc

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Technology

Microsoft Corp

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Technology

Alphabet Inc Class A

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Communication Services

Amazon.com Inc

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Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

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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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