Marsico Midcap Growth Focus Fund Investor (MXXIX)
60.26
-0.69
(-1.13%)
USD |
May 19 2026
MXXIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.15% |
| Stock | 93.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 45.85% |
| Mid | 26.99% |
| Small | 27.17% |
Region Exposure
| Americas | 85.17% |
|---|---|
|
North America
|
81.04% |
| Canada | 2.22% |
| United States | 78.82% |
|
Latin America
|
4.13% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 4.66% |
|
Europe Developed
|
10.13% |
| Germany | 5.04% |
| Ireland | 2.48% |
| Netherlands | 2.62% |
|
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 | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.49% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
17.56% |
| Financials |
|
2.44% |
| Real Estate |
|
1.71% |
| Sensitive |
|
68.14% |
| Communication Services |
|
6.48% |
| Energy |
|
0.00% |
| Industrials |
|
42.35% |
| Information Technology |
|
19.30% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
1.74% |
| Health Care |
|
5.63% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |