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Marsico Midcap Growth Focus Fund (MXXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.93+0.53 (+1.28%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash0.34%
Stocks99.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MXXIX
Basic Materials
0.00%
Consumer Cyclical
29.02%
Financial Services
3.77%
Real Estate
0.00%
Consumer Defensive
3.10%
Healthcare
3.24%
Utilities
0.00%
Communication Services
6.35%
Energy
0.00%
Industrials
20.13%
Technology
34.40%

Equity Holdings

AverageMXXIXCategory Average
Price/Earnings0.0435.75
Price/Book0.165.98
Price/Sales0.394.25
Price/Cashflow0.0625.61
Median Market Cap40,357.8519,464.95
3 Year Earnings Growth21.6316.64

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 (48.12% of Total Assets)

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NameSymbol% Assets
Synopsys IncSNPS6.70%
Chipotle Mexican Grill IncCMG6.30%
KLA CorpKLAC5.20%
Constellation Software IncCSU.TO5.14%
Spotify Technology SASPOT4.69%
Cintas CorpCTAS4.47%
Palo Alto Networks IncPANW4.42%
Heico CorpHEI3.93%
MSCI IncMSCI3.75%
O'Reilly Automotive IncORLY3.51%