Marsico Midcap Growth Focus Fund Investor (MXXIX)
51.89
-0.42
(-0.80%)
USD |
May 09 2025
MXXIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 8.58% |
| Stock | 91.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 54.07% |
| Mid | 31.75% |
| Small | 14.18% |
Region Exposure
| Americas | 83.15% |
|---|---|
|
North America
|
83.15% |
| Canada | 4.68% |
| United States | 78.47% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.83% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
13.69% |
| France | 3.07% |
| Germany | 2.80% |
|
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 | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.37% |
| Financials |
|
7.94% |
| Real Estate |
|
1.58% |
| Sensitive |
|
65.11% |
| Communication Services |
|
6.38% |
| Energy |
|
0.00% |
| Industrials |
|
25.52% |
| Information Technology |
|
33.21% |
| Defensive |
|
1.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |