Marsico Midcap Growth Focus Fund Institutional (MIDFX)
64.16
+0.32
(+0.50%)
USD |
Oct 06 2026
MIDFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2026
| Large | 38.48% |
| Mid | 34.62% |
| Small | 26.90% |
Region Exposure
| Americas | 83.79% |
|---|---|
|
North America
|
80.30% |
| Canada | 1.22% |
| United States | 79.09% |
|
Latin America
|
3.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
7.79% |
| Germany | 2.68% |
| Ireland | 1.88% |
| Netherlands | 3.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.64% |
| Australia | 2.64% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
9.81% |
| Real Estate |
|
1.25% |
| Sensitive |
|
65.75% |
| Communication Services |
|
4.18% |
| Energy |
|
0.00% |
| Industrials |
|
31.85% |
| Information Technology |
|
29.72% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
8.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |