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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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60.91 -0.47 -0.77%

15/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.5M

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MXXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Marsico 21st Century (MXXIX) fund. Our Marsico 21st Century portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.69	2.69	0.00
Shares	97.31	97.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.80	28.06
Price to Book	8.53	5.03
Price to Sales	4.51	2.90
Price to Cash Flow	12.68	16.25
Dividend Yield	0.34	0.61
5 Years Earnings Growth	12.66	12.71

Sector Allocation

Name	Net %	Category Average
Industrials	28.07	18.63
Technology	27.64	26.21
Communication Services	16.99	4.67
Consumer Cyclical	11.21	13.97
Consumer Defensive	6.70	2.93
Financial Services	6.41	10.73
Real Estate	2.98	2.76

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GE Vernova LLC	US36828A1016	5.11	621.91	-0.54%
Spotify Tech	LU1778762911	5.06	732.81	+4.91%
Palantir	US69608A1088	4.48	177.17	-2.13%
Siemens Energy AG	DE000ENER6Y0	4.47	94.84	-3.05%
Marvell	US5738741041	4.14	76.19	-3.61%
Roblox	US7710491033	3.95	117.34	-6.34%
KLA Corp	US4824801009	3.82	874.94	-8.42%
Constellation Software	CA21037X1006	3.79	4,353.38	+2.27%
Chipotle Mexican Grill	US1696561059	3.69	44.04	+2.02%
Robinhood Markets	US7707001027	3.66	114.17	+3.13%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		912.07M	10.91	24.99	15.69
	Marsico Growth		365.72M	8.97	23.31	14.77

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