Marsico Midcap Growth Focus Fund Investor (MXXIX)
56.60
-5.78
(-9.27%)
USD |
Dec 19 2025
MXXIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.11% |
| Stock | 93.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 44.65% |
| Mid | 28.28% |
| Small | 27.07% |
Region Exposure
| Americas | 87.18% |
|---|---|
|
North America
|
87.18% |
| Canada | 2.28% |
| United States | 84.90% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.82% |
|---|---|
| United Kingdom | 5.18% |
|
Europe Developed
|
7.64% |
| Germany | 4.02% |
|
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 |
|
25.18% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
10.44% |
| Real Estate |
|
2.82% |
| Sensitive |
|
66.76% |
| Communication Services |
|
13.30% |
| Energy |
|
0.00% |
| Industrials |
|
36.41% |
| Information Technology |
|
17.05% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
3.61% |
| Health Care |
|
4.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |