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Marsico Midcap Growth Focus Fund (MXXIX)

US Funds

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60.60 +0.03 +0.05%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 419.09M

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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	0.21	0.21	0.00
Shares	99.79	99.79	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.03	27.20
Price to Book	8.07	4.85
Price to Sales	3.70	2.85
Price to Cash Flow	16.39	16.60
Dividend Yield	0.42	0.63
5 Years Earnings Growth	12.89	13.04

Sector Allocation

Name	Net %	Category Average
Industrials	27.40	18.20
Technology	26.33	26.97
Communication Services	14.88	4.62
Consumer Cyclical	14.85	13.24
Consumer Defensive	6.76	2.89
Real Estate	3.32	2.79
Financial Services	3.30	10.96
Healthcare	3.14	15.72

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	5.30	695.48	-3.53%
Palantir	US69608A1088	5.10	153.52	-0.31%
Constellation Software	CA21037X1006	4.88	4,984.83	-1.10%
GE Vernova LLC	US36828A1016	4.69	574.60	+0.78%
Cintas	US1729081059	4.42	221.94	+0.01%
Chipotle Mexican Grill	US1696561059	4.34	53.93	+0.73%
Synopsys	US8716071076	3.94	584.76	-0.72%
KLA Corp	US4824801009	3.93	931.12	-0.64%
Siemens Energy AG	DE000ENER6Y0	3.88	94.02	-1.59%
Rolls-Royce Holdings	GB00B63H8491	3.48	1,005.00	-0.50%

Top Equity Funds by Marsico Investment Fund

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Marsico Focus		901.02M	8.87	28.44	15.81
	Marsico Growth		380.97M	8.16	27.24	14.99

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Recent Quotes

Name	Price	Chg.	Chg. %
Marsico 21st Cent.	60.60	+0.03	+0.05%
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Principal MPF - S.	22.360	+0.060	+0.27%
Barings Investmen.	16.540	+0.100	+0.61%
First Eagle Overs.	26.98	-0.04	-0.15%