Marsico Growth Fund

Class No Load (MGRIX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 1 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.01 1.01
Stocks 89.59 89.59
Bonds 0.0 0.0
Other 0.1 0.1
Foreign Bonds 0.0 0.0
Foreign Stocks 9.3 9.3
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 13.57 6.5
Priceline Group Inc PCLN 7.26 5.23
Monsanto Co MON 7.76 4.38
Biogen Idec Inc BIIB 16.16 4.09
Starwood Hotels & Resorts Worldwide Inc HOT 5.1 3.87
Facebook Inc Class A FB 24.54 3.83
Canadian Pacific Railway Ltd CP 19.51 3.81
Union Pacific Corp UNP 20.25 3.78
Sherwin-Williams Co SHW 13.6 3.52
CBS Corp Class B CBS -0.91 3.43

See Also:

Top Marsico Investment Fund Funds