Marsico Midcap Growth Focus Fund Investor (MXXIX)
60.89
+0.12
(+0.20%)
USD |
Feb 25 2026
MXXIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.99% |
| Stock | 94.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of December 31, 2025
| Large | 40.35% |
| Mid | 30.66% |
| Small | 28.99% |
Region Exposure
| Americas | 90.34% |
|---|---|
|
North America
|
90.34% |
| Canada | 2.98% |
| United States | 87.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.65% |
|---|---|
| United Kingdom | 5.15% |
|
Europe Developed
|
4.50% |
| Germany | 4.50% |
|
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 |
|
22.44% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
12.87% |
| Financials |
|
3.54% |
| Real Estate |
|
3.90% |
| Sensitive |
|
70.17% |
| Communication Services |
|
12.76% |
| Energy |
|
2.33% |
| Industrials |
|
38.90% |
| Information Technology |
|
16.18% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
5.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |