Marsico Midcap Growth Focus Fund Institutional (MIDFX)
66.34
+0.12
(+0.18%)
USD |
Aug 25 2026
MIDFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 96.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 39.03% |
| Mid | 33.34% |
| Small | 27.62% |
Region Exposure
| Americas | 88.01% |
|---|---|
|
North America
|
83.85% |
| Canada | 0.93% |
| United States | 82.92% |
|
Latin America
|
4.16% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.97% |
|---|---|
| United Kingdom | 3.97% |
|
Europe Developed
|
6.73% |
| Germany | 3.02% |
| Ireland | 1.95% |
| Netherlands | 1.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
14.57% |
| Financials |
|
9.00% |
| Real Estate |
|
1.17% |
| Sensitive |
|
58.47% |
| Communication Services |
|
4.26% |
| Energy |
|
0.00% |
| Industrials |
|
34.47% |
| Information Technology |
|
19.74% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
1.32% |
| Health Care |
|
7.37% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |