Marsico Midcap Growth Focus Fund Investor (MXXIX)
63.06
+0.35
(+0.56%)
USD |
Jun 09 2026
MXXIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.18% |
| Stock | 92.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 43.12% |
| Mid | 30.05% |
| Small | 26.83% |
Region Exposure
| Americas | 84.42% |
|---|---|
|
North America
|
80.44% |
| Canada | 1.91% |
| United States | 78.53% |
|
Latin America
|
3.98% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 4.24% |
|
Europe Developed
|
11.33% |
| Germany | 5.34% |
| Ireland | 2.98% |
| Netherlands | 3.01% |
|
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 |
|
26.11% |
| Materials |
|
2.43% |
| Consumer Discretionary |
|
17.61% |
| Financials |
|
4.49% |
| Real Estate |
|
1.58% |
| Sensitive |
|
65.42% |
| Communication Services |
|
4.67% |
| Energy |
|
0.00% |
| Industrials |
|
37.32% |
| Information Technology |
|
23.44% |
| Defensive |
|
8.47% |
| Consumer Staples |
|
1.58% |
| Health Care |
|
6.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |