Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.17
-0.18 (-0.29%)
Sep 17, 2025, 8:09 AM EDT
MXXIX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GEV | GE Vernova Inc. | 5.88% |
2 | n/a | Cash Account | 5.69% |
3 | RBLX | Roblox Corporation | 4.77% |
4 | ETR: ENR | Siemens Energy AG | 4.15% |
5 | MRVL | Marvell Technology, Inc. | 3.96% |
6 | SNPS | Synopsys, Inc. | 3.82% |
7 | SPOT | Spotify Technology S.A. | 3.81% |
8 | HOOD | Robinhood Markets, Inc. | 3.71% |
9 | KLAC | KLA Corporation | 3.46% |
10 | LON: RR | Rolls-Royce Holdings plc | 3.45% |
11 | TSX: CSU | Constellation Software Inc. | 3.29% |
12 | CTAS | Cintas Corporation | 3.27% |
13 | APH | Amphenol Corporation | 3.13% |
14 | TKO | TKO Group Holdings, Inc. | 3.09% |
15 | CBRE | CBRE Group, Inc. | 2.97% |
16 | HEI | HEICO Corporation | 2.91% |
17 | EVR | Evercore Inc. | 2.82% |
18 | UAL | United Airlines Holdings, Inc. | 2.80% |
19 | CRWD | CrowdStrike Holdings, Inc. | 2.79% |
20 | CMG | Chipotle Mexican Grill, Inc. | 2.59% |
21 | ORLY | O'Reilly Automotive, Inc. | 2.46% |
22 | SFM | Sprouts Farmers Market, Inc. | 2.40% |
23 | CCEP | Coca-Cola Europacific Partners PLC | 2.13% |
24 | NBIS | Nebius Group N.V. | 1.92% |
25 | CART | Maplebear Inc. | 1.86% |
As of Jul 31, 2025