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Marsico Midcap Growth Focus Fund MXXIX

Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 44.11  /  +0.71 %
  • Total Assets 292.1 Mil
  • Adj. Expense Ratio
    1.460%
  • Expense Ratio 1.460%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 76%

USD | NAV as of Jul 12, 2024 | 1-Day Return as of Jul 12, 2024, 10:16 PM GMT+0

Morningstar’s Analysis MXXIX

Will MXXIX outperform in future?

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

A sound investment process and strong management team underpin Marsico Midcap Growth Focus Fund's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MXXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 50.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chipotle Mexican Grill Inc

7.22 20.6 Mil
Consumer Cyclical

Synopsys Inc

6.45 18.4 Mil
Technology

KLA Corp

5.70 16.3 Mil
Technology

Spotify Technology SA

5.34 15.2 Mil
Communication Services

Constellation Software Inc

5.06 14.4 Mil
Technology

Cintas Corp

4.75 13.5 Mil
Industrials

Heico Corp

4.43 12.6 Mil
Industrials

GE Vernova Inc

4.18 11.9 Mil
Utilities

Microchip Technology Inc

3.73 10.6 Mil
Technology

Amphenol Corp Class A

3.71 10.6 Mil
Technology