Marsico Growth FundMGRIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$350.6M
Expense ratio
1.28%
1-year return
+13.8%
3 years, a year
+22.6%
5 years, a year
+8.8%
Holdings
28
What it aims to do.
The Marsico Growth Fund's goal is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp Common Stock Usd.001 | 7.43% |
| AAPL Apple Inc Common Stock Usd.00001 | 7.11% |
| GOOGL Alphabet Inc Cl A Common Stock Usd.001 | 6.86% |
| AMZN Amazon.Com Inc Common Stock Usd.01 | 6.83% |
| MSFT Microsoft Corp Common Stock Usd.00000625 | 6.02% |
| TSM Taiwan Semiconductor Sp Adr Adr | 5.35% |
| COST Costco Wholesale Corp Common Stock Usd.005 | 5.08% |
| META Meta Platforms Inc Class A Common Stock Usd.000006 | 4.31% |
| GE General Electric Common Stock Usd.01 | 4.06% |
| NFLX Netflix Inc Common Stock Usd.001 | 3.89% |
More on MGRIX.
- MGRIX overview
- MGRIX holdings
- MGRIX risk
- MGRIX costs
- MGRIX money in and out
- MGRIX share classes
- Compare MGRIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.