MGRIX Mutual Fund
NAV$26.49
AUM$274M
TER1.28%
Holdings28
MGRIX Mutual Fund
NAV$26.49
Marsico Growth Fund Investor Class
AUM$274M
TER1.28%
Holdings28
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See the full sector breakdown of MGRIX
Sector concentration, industry allocation and the exact weight of every sector.
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MGRIX Mutual Fund Sector Allocation
MGRIX sector allocation breaks down across Information Technology (32.7%), Unknown (23.3%), Communication Services (15.1%), Consumer Staples (8.4%), Financials (7.1%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MGRIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MGRIX geographic allocation shows country exposure. MGRIX overlap calculator reveals how sector exposure compares with other funds.