MGRIX Mutual Fund

NAV$25.95

AUM$278M

TER1.28%

Holdings28

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MGRIX Mutual Fund

NAV$25.95

Marsico Growth Fund Investor Class

AUM$278M

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	92.32%
2	Netherlands	Europe	4.05%
3	Bermuda	North America	0.98%
4	Germany	Europe	0.00%

MGRIX Mutual Fund Geographic Allocation

MGRIX geographic allocation spans US (92.3%), Netherlands (4.0%), Bermuda (1.0%), Germany (0.0%). 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.