MGRIX Mutual Fund

NAV$26.61

AUM$280M

TER1.28%

Holdings28

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MGRIX Mutual Fund

NAV$26.61

Marsico Growth Fund Investor Class

AUM$280M

TER1.28%

Holdings28

See how much of MGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	91.92%
2	Netherlands	Europe	3.40%
3	Bermuda	North America	1.00%

MGRIX Mutual Fund Geographic Allocation

MGRIX geographic allocation spans US (91.9%), Netherlands (3.4%), Bermuda (1.0%). The fund covers 3 regions.

MGRIX country exposure helps investors assess international diversification and geopolitical risk. MGRIX sectors alongside geography give a fuller picture of portfolio allocation.