Marsico Midcap Growth Focus Fund Investor (MXXIX)
56.59
+0.39
(+0.69%)
USD |
Mar 17 2026
MXXIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 92.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 41.78% |
| Mid | 30.95% |
| Small | 27.28% |
Region Exposure
| Americas | 89.90% |
|---|---|
|
North America
|
87.91% |
| Canada | 2.06% |
| United States | 85.85% |
|
Latin America
|
1.99% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 5.02% |
|
Europe Developed
|
5.07% |
| Germany | 5.07% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.83% |
| Materials |
|
2.10% |
| Consumer Discretionary |
|
15.88% |
| Financials |
|
2.96% |
| Real Estate |
|
3.90% |
| Sensitive |
|
66.98% |
| Communication Services |
|
7.54% |
| Energy |
|
2.52% |
| Industrials |
|
42.45% |
| Information Technology |
|
14.46% |
| Defensive |
|
8.19% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
6.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |