MGRIX SEC Filings — Marsico Growth Fund
Data updated: 2026-08-26
53 SEC filings are listed: 17 prospectuses (latest Jan 27, 2026), 28 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Dec 12, 2025).
MGRIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jan 27, 2026 · 485BPOS
- Filed Jan 27, 2025 · 485BPOS
- Filed Jan 30, 2024 · 485BPOS
- Filed Jan 30, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Nov 16, 2021 · 485BPOS
- Filed Jan 29, 2021 · 485BPOS
- Filed Feb 20, 2020 · 485BPOS
- Filed Feb 21, 2019 · 485BPOS
- Filed Jun 7, 2018 · 497
- Filed Feb 10, 2017 · 485BPOS
- Filed Feb 10, 2016 · 485BPOS
- Filed Feb 12, 2015 · 485BPOS
- Filed Feb 21, 2014 · 485BPOS
- Filed Feb 12, 2013 · 485BPOS
- Filed Feb 17, 2012 · 485BPOS
- Filed Feb 23, 2011 · 485BPOS
MGRIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 27, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 25, 2024
- Filed Aug 27, 2024
- Filed May 29, 2024
- Filed Feb 29, 2024
- Filed Nov 28, 2023
- Filed Aug 29, 2023
- Filed May 26, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 26, 2021
- Filed May 28, 2021
- Filed Feb 24, 2021
- Filed Nov 24, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
- Filed Feb 27, 2020
- Filed Nov 26, 2019
MGRIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Marsico Growth Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.