Marsico Midcap Growth Focus Fund (MXXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.32
-0.74 (-1.14%)
Jul 9, 2026, 8:10 AM EST
MXXIX Holdings Information
MXXIX is a mutual fund with a total of 39 individual holdings. The top holdings are Cash Account stock at 9.90%, GE Vernova at 5.73%, KLA Corporation at 5.03%, ON Semiconductor at 4.53%, and Siemens Energy AG at 4.52%.
Total Holdings
39
Top 10 Percentage
48.09%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
939.38M
Forward PE Ratio
29.88
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Account | 9.90% |
| 2 | GEV | GE Vernova Inc. | 5.73% |
| 3 | KLAC | KLA Corporation | 5.03% |
| 4 | ON | ON Semiconductor Corporation | 4.53% |
| 5 | SMERY | Siemens Energy AG | 4.52% |
| 6 | RVMD | Revolution Medicines, Inc. | 4.23% |
| 7 | VIK | Viking Holdings Ltd | 4.21% |
| 8 | DDOG | Datadog, Inc. | 3.41% |
| 9 | ARES | Ares Management Corporation | 3.27% |
| 10 | U | Unity Software Inc. | 3.26% |
| 11 | VSEC | VSE Corporation | 3.10% |
| 12 | TKO | TKO Group Holdings, Inc. | 3.07% |
| 13 | AIR | AAR Corp. | 3.05% |
| 14 | UAL | United Airlines Holdings, Inc. | 3.02% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 2.92% |
| 16 | URI | United Rentals, Inc. | 2.91% |
| 17 | APH | Amphenol Corporation | 2.90% |
| 18 | AME | AMETEK, Inc. | 2.52% |
| 19 | EVR | Evercore Inc. | 2.45% |
| 20 | JCI | Johnson Controls International plc | 2.06% |
| 21 | SHW | The Sherwin-Williams Company | 2.01% |
| 22 | LITE | Lumentum Holdings Inc. | 1.96% |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.95% |
| 24 | TXRH | Texas Roadhouse, Inc. | 1.92% |
| 25 | NBIS | Nebius Group N.V. | 1.68% |
As of May 31, 2026