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Marsico Midcap Growth Focus Fund: (MF: MXXIX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 04:47 PM ET
$60.78 USD
+1.03 (1.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 25.86 | 2 |
| 3 months | -1.26 | 82 |
| 6 months | 5.05 | 72 |
| 1 Year | 25.87 | 2 |
| 3 Year | 27.81 | 15 |
| 5 Year | 9.75 | 59 |
| 10 Year | 14.59 | 21 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.60 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 432.82 |
| % Turnover 12/31/2025 | 106.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.22 | 1.11 | 1.09 |
| Alpha | 0.81 | -4.67 | -0.79 |
| R Squared | 0.73 | 0.74 | 0.78 |
| Std. Dev. | 16.93 | 19.42 | 18.75 |
| Sharpe | 1.40 | 0.43 | 2.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Technology | 27.95 |
| Industrial Cyclical | 17.04 |
| Finance | 14.67 |
| Other | 11.85 |
| Non-Durable | 9.37 |
| Utilities | 6.72 |
| Services | 5.90 |
| Retail Trade | 3.37 |
| Consumer Durables | 3.13 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 13.85 | 84.27 |
| GE VERNOVA INC | 4.89 | 29.76 |
| ROBINHOOD MARKETS INC | 4.61 | 28.03 |
| ROBLOX CORP | 4.28 | 26.06 |
| KLA CORP | 3.79 | 23.08 |
| SPOTIFY TECHNOLOGY SA | 3.79 | 23.07 |
| SIEMENS ENERGY AG | 3.72 | 22.65 |
| HEICO CORP | 3.50 | 21.29 |
| ROLLS-ROYCE HOLDINGS PLC | 3.49 | 21.22 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | 39 |
| Avg. P/E | 31.07 |
| Avg. P/Book | 3.77 |
| Avg. EPS Growth | 11.75 |
| Avg. Market Value (Mil $) | 62,805 |
Composition
| % of Portfolio | |
| Stocks | 95.37 |
| Foreign Stocks | 17.13 |
| Cash | 13.85 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -9.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 32.44 |
| Large Value | 8.60 |
| Small Growth | 32.10 |
| Small Value | 0.00 |
| Foreign Stock | 6.60 |
| Emerging Market | 0.00 |
| Precious Metal | 2.03 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |