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.SymbolName WeightShares
1GEVGE Vernova Inc.5.88%48,396
2n/aCash Account5.69%30,945,331
3RBLXRoblox Corporation4.77%188,150
4ETR: ENRSiemens Energy AG4.15%194,025
5MRVLMarvell Technology, Inc.3.96%267,906
6SNPSSynopsys, Inc.3.82%32,816
7SPOTSpotify Technology S.A.3.81%33,055
8HOODRobinhood Markets, Inc.3.71%195,754
9KLACKLA Corporation3.46%21,400
10LON: RRRolls-Royce Holdings plc3.45%1,326,176
11TSX: CSUConstellation Software Inc.3.29%5,185
12CTASCintas Corporation3.27%79,932
13APHAmphenol Corporation3.13%159,678
14TKOTKO Group Holdings, Inc.3.09%99,947
15CBRECBRE Group, Inc.2.97%103,825
16HEIHEICO Corporation2.91%48,506
17EVREvercore Inc.2.82%50,839
18UALUnited Airlines Holdings, Inc.2.80%172,692
19CRWDCrowdStrike Holdings, Inc.2.79%33,391
20CMGChipotle Mexican Grill, Inc.2.59%329,100
21ORLYO'Reilly Automotive, Inc.2.46%136,140
22SFMSprouts Farmers Market, Inc.2.40%86,138
23CCEPCoca-Cola Europacific Partners PLC2.13%119,262
24NBISNebius Group N.V.1.92%191,926
25CARTMaplebear Inc.1.86%211,226
Showing 25 of 41 holdings
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As of Jul 31, 2025