Marsico Midcap Growth Focus Fund Institutional (MIDFX)
60.52
+0.61
(+1.02%)
USD |
Jan 12 2026
MIDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 9.04% |
| Stock | 90.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 41.30% |
| Mid | 29.60% |
| Small | 29.10% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| Canada | 3.00% |
| United States | 87.79% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.16% |
|---|---|
| United Kingdom | 4.89% |
|
Europe Developed
|
4.27% |
| Germany | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.06% |
| Materials |
|
2.20% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
5.80% |
| Real Estate |
|
4.07% |
| Sensitive |
|
70.39% |
| Communication Services |
|
13.27% |
| Energy |
|
2.59% |
| Industrials |
|
38.87% |
| Information Technology |
|
15.66% |
| Defensive |
|
7.55% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
5.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |