Marsico Midcap Growth Focus Fund Investor (MXXIX)
60.71
-0.14
(-0.23%)
USD |
Sep 16 2026
MXXIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.72% |
| Stock | 92.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 40.00% |
| Mid | 32.45% |
| Small | 27.55% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
82.25% |
| Canada | 1.15% |
| United States | 81.10% |
|
Latin America
|
4.27% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
7.83% |
| Germany | 2.79% |
| Ireland | 2.02% |
| Netherlands | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| 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 |
|
27.78% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
11.86% |
| Real Estate |
|
1.37% |
| Sensitive |
|
62.81% |
| Communication Services |
|
4.45% |
| Energy |
|
0.00% |
| Industrials |
|
36.52% |
| Information Technology |
|
21.85% |
| Defensive |
|
9.40% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
7.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |