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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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53.51 +0.15 +0.28%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.23M

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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	6.04	6.04	0.00
Shares	93.96	93.96	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.30	26.49
Price to Book	5.60	4.75
Price to Sales	2.65	2.82
Price to Cash Flow	11.33	16.92
Dividend Yield	0.49	0.63
5 Years Earnings Growth	12.70	13.71

Sector Allocation

Name	Net %	Category Average
Industrials	26.11	17.97
Technology	22.47	27.52
Consumer Cyclical	16.20	13.19
Communication Services	13.18	4.09
Financial Services	7.53	10.94
Healthcare	6.50	15.82
Utilities	4.18	2.13
Real Estate	3.84	2.85

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.84	653.82	+2.68%
Chipotle Mexican Grill	US1696561059	4.39	50.63	-0.30%
Cintas	US1729081059	4.37	222.29	+0.28%
Constellation Software	CA21037X1006	4.37	4,841.07	-1.20%
GE Vernova LLC	US36828A1016	3.93	464.39	+1.21%
KLA Corp	US4824801009	3.87	757.17	-1.35%
Synopsys	US8716071076	3.74	498.85	-0.92%
KKR & Co	US48251W1045	3.72	117.18	-0.86%
Palantir	US69608A1088	3.70	123.31	+0.83%
CBRE A	US12504L1098	3.61	121.13	+0.58%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		834.07M	-7.04	17.89	14.31
	Marsico Growth		351.95M	-7.04	16.32	13.53

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