MGRIX — Marsico Growth Fund
Data updated: 2026-08-26
MGRIX — Marsico Growth Fund. United States Large Cap Growth Equity · $387.72M AUM · 1.28% expense ratio. Holdings, fees, performance and SEC filings.
MGRIX Fund Overview
MGRIX — Marsico Growth Fund is a US mutual fund managed by Marsico Investment Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Marsico Investment Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $387.72M
- 1-year return: 8.7%
- Ticker: MGRIX
- SEC CIK: 0001047112
- SEC series ID: S000007711
- Share class ID: C000020961
MGRIX Holdings
Top 10 holdings of Marsico Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. Cl A Common Stock Usd.001 | 7.71% |
| NVIDIA Corp. Common Stock Usd.001 | 7.71% |
| Apple, Inc. Common Stock Usd.00001 | 7.33% |
| Amazon.com, Inc. Common Stock Usd.01 | 7.07% |
| Taiwan Semiconductor Sp ADR ADR | 6.84% |
| General Electric Common Stock Usd.01 | 6.20% |
| Microsoft Corp. Common Stock Usd.00000625 | 5.48% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 4.88% |
| Costco Wholesale Corp. Common Stock Usd.005 | 4.31% |
| Ge Vernova, Inc. Common Stock Usd.01 | 4.06% |
MGRIX Portfolio Allocation
Asset-class allocation of Marsico Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.8% |
| Cash & Equivalents | 4.9% |
MGRIX Performance
Total returns for MGRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.5% |
| 1 year | 8.7% |
| 3 years (annualised) | 21.8% |
| 5 years (annualised) | 9.1% |
MGRIX Risk Information
Risk metrics for MGRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
MGRIX Costs and Fees
MGRIX costs about $128 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.28%
- Gross expense ratio: 1.28%
- Portfolio turnover: 117%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
MGRIX Cashflows
Over the 12 months to 2026-06, Marsico Growth Fund had net outflows of $17.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.59M |
| 2026-05 | −$3.58M |
| 2026-04 | −$2.69M |
| 2026-03 | −$3.20M |
| 2026-02 | −$4.77M |
| 2026-01 | −$4.26M |
MGRIX Debt Constituents
No individual debt constituents are reported in Marsico Growth Fund's latest SEC N-PORT filing.
MGRIX Prospectus and SEC Filings
Official Marsico Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.