MGRIX Mutual Fund Analysis & Holdings | MarketXLS

MGRIX Mutual Fund

NAV$26.54

AUM$274M

TER1.28%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

MGRIX Mutual Fund

NAV$26.54

Marsico Growth Fund Investor Class

AUM$274M

TER1.28%

Holdings28

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.92%
2	Germany	Europe	3.13%
3	Netherlands	Europe	1.63%

MGRIX Mutual Fund Geographic Allocation

MGRIX geographic allocation spans US (95.9%), Germany (3.1%), Netherlands (1.6%). The fund covers 2 regions.

MGRIX country exposure helps investors assess international diversification and geopolitical risk.MGRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.