Morningstar

Marsico Midcap Growth Focus Fund MXXIX

Morningstar Medalist Rating
Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 63.31  /  −0.33 %
  • Total Assets 891.4M
  • Adj. Expense Ratio
    1.310%
  • Expense Ratio 1.310%
  • 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 0.00
  • Turnover 106%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 8:57 PM GMT+0

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.

by Morningstar Automated Analysis
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Portfolio Holdings MXXIX

More MXXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Account

9.90 81M
Cash and Equivalents

GE Vernova Inc

5.73 47M
Industrials

KLA Corp

5.03 41M
Technology

ON Semiconductor Corp

4.53 37M
Technology

Siemens Energy AG ADR - Sponsored

4.52 37M
Industrials

Revolution Medicines Inc Ordinary Shares

4.23 35M
Healthcare

Viking Holdings Ltd

4.21 34M
Consumer Cyclical

Datadog Inc Class A

3.41 28M
Technology

Ares Management Corp Ordinary Shares - Class A

3.27 27M
Financial Services

Unity Software Inc Ordinary Shares

3.26 27M
Technology

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