Marsico Midcap Growth Focus Fund Investor (MXXIX)
49.31
-0.02
(-0.04%)
USD |
Mar 21 2025
MXXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.25% |
| Stock | 95.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 55.46% |
| Mid | 30.64% |
| Small | 13.90% |
Region Exposure
| Americas | 90.38% |
|---|---|
|
North America
|
90.38% |
| Canada | 4.47% |
| United States | 85.91% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.62% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
7.11% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.37% |
| Financials |
|
7.94% |
| Real Estate |
|
1.58% |
| Sensitive |
|
65.11% |
| Communication Services |
|
6.38% |
| Energy |
|
0.00% |
| Industrials |
|
25.52% |
| Information Technology |
|
33.21% |
| Defensive |
|
1.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024