Marsico Growth Fund (MGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.85
-0.27 (-1.03%)
At close: May 19, 2026
MGRIX Holdings Information
MGRIX is a mutual fund with a total of 29 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 7.11%, Alphabet at 6.86%, Amazon.com at 6.83%, and Microsoft at 6.01%.
Total Holdings
29
Top 10 Percentage
56.93%
Asset Class
Equity
Fund Category
Large Growth
Assets
388.59M
Forward PE Ratio
25.75
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.43% |
| 2 | AAPL | Apple Inc. | 7.11% |
| 3 | GOOGL | Alphabet Inc. | 6.86% |
| 4 | AMZN | Amazon.com, Inc. | 6.83% |
| 5 | MSFT | Microsoft Corporation | 6.01% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.35% |
| 7 | COST | Costco Wholesale Corporation | 5.08% |
| 8 | META | Meta Platforms, Inc. | 4.31% |
| 9 | GE | GE Aerospace | 4.06% |
| 10 | NFLX | Netflix, Inc. | 3.89% |
| 11 | AVGO | Broadcom Inc. | 3.77% |
| 12 | MA | Mastercard Incorporated | 3.54% |
| 13 | KO | The Coca-Cola Company | 3.36% |
| 14 | GEV | GE Vernova Inc. | 3.34% |
| 15 | ETR: ENR | Siemens Energy AG | 3.13% |
| 16 | MCD | McDonald's Corporation | 2.98% |
| 17 | HON | Honeywell International Inc. | 2.75% |
| 18 | SHW | The Sherwin-Williams Company | 2.68% |
| 19 | DASH | DoorDash, Inc. | 2.35% |
| 20 | C | Citigroup Inc. | 2.33% |
| 21 | n/a | Cash Account | 2.10% |
| 22 | JCI | Johnson Controls International plc | 2.08% |
| 23 | HEI | HEICO Corporation | 1.95% |
| 24 | ASML | ASML Holding N.V. | 1.63% |
| 25 | V | Visa Inc. | 1.44% |
As of Mar 31, 2026