MGRIX Mutual Fund

NAV$25.04

AUM$258M

TER1.28%

Holdings31

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MGRIX Mutual Fund

NAV$25.04

Marsico Growth Fund Investor Class

AUM$258M

TER1.28%

Holdings31

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

Showing top 31 of 31 holdings · as of Aug 31, 2026

MGRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.62%	8.6%	149,345	$32.97M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.14%	16.8%	98,261	$31.13M	Info Tech	Tech Hardware
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.81%	24.6%	115,012	$29.88M
4	MSFT	Microsoft Corp	7.56%	32.1%	56,959	$28.89M
5	GOOGL	Alphabet Inc	7.42%	39.5%	83,636	$28.38M
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6.03%	45.6%	55,496	$23.05M
7	—	General Electric Co.	5.64%	51.2%	64,287	$21.58M
8	COST	Costco Wholesale Corp.	4.41%	55.6%	17,860	$16.86M
9	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.26%	59.9%	18,124	$16.28M
10	META	Meta Platforms Inc	3.95%	63.8%	26,406	$15.11M
11	MA	Mastercard Inc	3.83%	67.7%	24,838	$14.64M
12	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.50%	71.2%	7,888	$13.38M
13	DASH	Doordash Inc	2.81%	74.0%	46,364	$10.74M
14	SPCX	Space Exploration Technologies	2.56%	76.5%	68,168	$9.80M
15	C	Citigroup Inc.	2.48%	79.0%	72,142	$9.50M
16	AMD	Advanced Micro Devices Inc	2.36%	81.4%	19,130	$9.00M
17	AVGO	Broadcom Inc	2.35%	83.7%	24,273	$8.99M
18	HEI	Heico Corp.	2.16%	85.9%	24,913	$8.25M
19	MU	Micron Technology, Inc.	1.96%	87.8%	7,806	$7.48M
20	V	Visa Inc Class A	1.66%	89.5%	16,751	$6.35M
21	LLY	Eli Lilly & Co	1.65%	91.2%	5,444	$6.30M
22	NOW	Servicenow, Inc.	1.61%	92.8%	41,581	$6.15M
23	CRM	Salesforce Inc	1.49%	94.3%	22,166	$5.71M
24	GS	The Goldman Sachs Group Inc	1.34%	95.6%	4,978	$5.11M
25	TSLA	Tesla Inc	1.04%	96.6%	10,846	$3.99M
26	SPOT	Spotify Technology S.A. Ordinary Shares	1.01%	97.7%	7,095	$3.86M
27	BA	Boeing Co	0.96%	98.6%	17,617	$3.66M
28	KLAC	KLA Corp.	0.96%	99.6%	20,866	$3.66M
29	—	State Str Instl Invt Tr Treas Mmkt Fd Inst	0.43%	100.0%	1,637,653	$1.64M
30	—	Cbre Group Inc. Class A	0.00%	100.0%	-	-
31	—	Viking Holdings Ltd. Ordinary Shares	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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MGRIX Mutual Fund All Holdings

MGRIX holdings total 31 positions. The top 10 holdings account for 63.8% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 8.1%, Amazon.Com Inc at 7.8%.

MGRIX portfolio concentration is relatively high, with the top 10 representing 63.8% of total assets. The largest sector exposure is Information Technology at 46.2%.

MGRIX sectors provide a detailed breakdown. MGRIX overlap shows how holdings compare to other funds in your portfolio.