Marsico Midcap Growth Focus Fund Investor (MXXIX)
62.47
+0.57
(+0.92%)
USD |
Dec 04 2025
MXXIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.63% |
| Stock | 95.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 50.52% |
| Mid | 26.15% |
| Small | 23.33% |
Region Exposure
| Americas | 84.21% |
|---|---|
|
North America
|
84.21% |
| Canada | 2.31% |
| United States | 81.89% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.79% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
9.55% |
| Germany | 3.72% |
| Netherlands | 2.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| 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 |
|
21.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
10.42% |
| Real Estate |
|
2.82% |
| Sensitive |
|
69.97% |
| Communication Services |
|
13.27% |
| Energy |
|
2.16% |
| Industrials |
|
35.58% |
| Information Technology |
|
18.96% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
3.44% |
| Health Care |
|
2.15% |
| Utilities |
|
3.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |