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Marsico Midcap Growth Focus Fund (MXXIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.62-0.04 (-0.09%)
At close: 06:06PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MXXIX
Basic materials
0.00%
Consumer cyclical
23.57%
Financial services
6.89%
Property
0.21%
Consumer defensive
0.00%
Healthcare
1.86%
Utilities
4.27%
Communication services
5.46%
Energy
0.00%
Industrials
26.59%
Technology
31.16%

Equity holdings

AverageMXXIXCategory average
Price/Earnings0.0435.75
Price/book0.175.98
Price/sales0.394.25
Price/Cash flow0.0625.61
Median market cap45,220.319,464.95
3-year earnings growth22.5916.64

Bond holdings

AverageMXXIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MXXIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Chipotle Mexican Grill IncCMG7.22%
Synopsys IncSNPS6.45%
KLA CorpKLAC5.70%
Spotify Technology SASPOT5.34%
Constellation Software IncCSU.TO5.06%
Cintas CorpCTAS4.75%
Heico CorpHEI4.43%
GE Vernova IncGEV4.18%
Microchip Technology IncMCHP3.73%
Amphenol Corp Class AAPH3.71%