Morningstar

Marsico Midcap Growth Focus Fund MXXIX

Morningstar Medalist Rating
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Medalist Rating as of See Marsico Investment Hub
  • NAV / 1-Day Return$61.18  /  +1.11%
  • Fund Size$854.3M
  • Adjusted Expense Ratio1.310%
  • Net Expense Ratio1.310%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryMid-Cap Growth
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio106%
NAV and 1-Day Return as of

Morningstar’s Analysis MXXIX

Will MXXIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MXXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MXXIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MXXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Midcap Growth Focus Fund holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MXXIX

More MXXIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings39.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Account

6.8160M
Cash and Equivalents

Revolution Medicines Inc Ordinary Shares

5.0845M
Healthcare

Nebius Group NV Shs Class-A-

4.8143M
Communication Services

MACOM Technology Solutions Holdings Inc

4.5140M
Technology

Monolithic Power Systems Inc

4.5040M
Technology

Twilio Inc Class A

3.9335M
Technology

Johnson Controls International PLC Registered Shares

3.7133M
Industrials

Datadog Inc Class A

3.4931M
Technology

Viking Holdings Ltd

3.3029M
Consumer Cyclical

AMETEK Inc

3.2129M
Industrials

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