MGRIX Mutual Fund
MGRIX Mutual Fund
NAV$26.09
AUM$289M
TER1.28%
Holdings28
See how much of MGRIX you already own
MGRIX Mutual Fund
NAV$26.09
Marsico Growth Fund Investor Class
AUM$289M
TER1.28%
Holdings28
See how much of MGRIX you already own
MGRIX Mutual Fund Sector Allocation
MGRIX sector allocation breaks down across Information Technology (32.7%), Communication Services (15.1%), Consumer Staples (8.4%), Financials (7.1%), Industrials (6.0%). 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 by country shows geographic exposure. MGRIX overlap reveals how sector exposure compares with other funds.