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MGRI

Marsico Growth Fund

MGRIX • NMFQS
$25.83+$0.01  (0.04%)
Top 10 holdings (61.59%)
ALPHABET INC CL A COMMON STOCK USD.001
7.7%
NVIDIA CORP COMMON STOCK USD.001
7.7%
APPLE INC COMMON STOCK USD.00001
7.3%
AMAZON.COM INC COMMON STOCK USD.01
7.1%
TAIWAN SEMICONDUCTOR SP ADR ADR
6.8%
GENERAL ELECTRIC COMMON STOCK USD.01
6.2%
MICROSOFT CORP COMMON STOCK USD.00000625
5.5%
STATE STR INSTL INVT TR TREAS MMKT FD INST
4.9%
COSTCO WHOLESALE CORP COMMON STOCK USD.005
4.3%
GE VERNOVA INC COMMON STOCK USD.01
4.1%
Information Technology
40.4%
Industrials
16.2%
Communication Services
12.2%
Consumer Discretionary
12.1%
Financials
9.6%
Consumer Staples
4.7%
Healthcare
3.3%
Real Estate
1.6%