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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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62.50 +1.44 +2.36%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.68M

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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	5.69	5.69	0.00
Shares	94.31	94.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.86	28.37
Price to Book	6.71	5.04
Price to Sales	3.39	2.90
Price to Cash Flow	15.73	17.13
Dividend Yield	0.35	0.61
5 Years Earnings Growth	13.35	12.92

Sector Allocation

Name	Net %	Category Average
Industrials	32.49	18.76
Technology	24.78	25.71
Communication Services	16.69	4.73
Consumer Cyclical	8.89	14.38
Financial Services	6.92	10.68
Consumer Defensive	6.21	2.85
Real Estate	3.15	2.86
Healthcare	0.86	15.49

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GE Vernova LLC	US36828A1016	5.88	648.25	+7.23%
Roblox	US7710491033	4.77	128.24	+1.14%
Siemens Energy AG	DE000ENER6Y0	4.15	108.50	+2.36%
Marvell	US5738741041	3.96	89.39	+4.42%
Synopsys	US8716071076	3.82	448.00	+2.07%
Spotify Tech	LU1778762911	3.81	692.04	+0.98%
Robinhood Markets	US7707001027	3.71	140.68	+1.24%
KLA Corp	US4824801009	3.46	1,025.00	+4.30%
Rolls-Royce Holdings	GB00B63H8491	3.45	1,128.50	-0.88%
Constellation Software	CA21037X1006	3.29	3,936.19	-0.35%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		877.29M	12.92	31.99	17.33
	Marsico Growth		351.69M	13.30	31.90	16.52

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