MIDFX Holdings — Marsico Midcap Growth Focus Fund
Data updated: 2026-08-26
MIDFX holds 43 securities. The top 10 make up 36.2% of net assets, led by Revolution Medicines, Inc. Common Stock (4.38%) and Mks, Inc. Common Stock (4.17%). Industrials (33.2%) and Information Technology (19.0%) are the largest sectors, and 83.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.14% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MIDFX Portfolio Holdings
43 holdings of Marsico Midcap Growth Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Revolution Medicines, Inc. Common Stock | RVMD | Health Care | 4.38% | $41.10M |
| Mks, Inc. Common Stock | MKSI | Information Technology | 4.17% | $39.21M |
| Viking Holdings Ltd. Common Stock Usd.01 | VIK | Consumer Discretionary | 4.16% | $39.09M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | TRIXX | Funds & ETFs | 3.62% | $34.02M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV | Industrials | 3.52% | $33.06M |
| Aar Corp. Common Stock Usd1.0 | AIR | Industrials | 3.38% | $31.70M |
| Talen Energy Corp. Common Stock Usd.001 | TLN | Utilities | 3.36% | $31.58M |
| Vse Corp. Common Stock Usd.05 | VSEC | Industrials | 3.33% | $31.26M |
| Tko Group Holdings, Inc. Common Stock Usd.00001 | TKO | Consumer Discretionary | 3.18% | $29.90M |
| Datadog, Inc. Class A Common Stock Usd.00001 | DDOG | Information Technology | 3.13% | $29.39M |
| United Airlines Holdings, Inc. Common Stock Usd.01 | UAL | Industrials | 3.12% | $29.27M |
| Siemens Energy AG Common Stock | ENR | Industrials | 3.02% | $28.40M |
| Amphenol Corp. Cl A Common Stock Usd.001 | APH | Information Technology | 3.00% | $28.15M |
| Ametek, Inc. Common Stock Usd.01 | AME | Industrials | 2.96% | $27.84M |
| Evercore, Inc. A Common Stock Usd.01 | EVR | Financials | 2.90% | $27.29M |
| United Rentals, Inc. Common Stock Usd.01 | URI | Industrials | 2.88% | $27.10M |
| Yum Brands, Inc. Common Stock | YUM | Consumer Discretionary | 2.80% | $26.26M |
| Rolls Royce Holdings PLC Common Stock Gbp.2 | RR. | Industrials | 2.71% | $25.41M |
| Unity Software, Inc. Common Stock Usd.000005 | U | Information Technology | 2.66% | $25.02M |
| O Reilly Automotive, Inc. Common Stock Usd.01 | ORLY | Consumer Discretionary | 2.64% | $24.80M |
| Solstice Adv Materials, Inc. Common Stock Usd.01 | SOLS | Materials | 2.48% | $23.30M |
| Ares Management Corp. A Common Stock | ARES | Financials | 2.46% | $23.13M |
| Cintas Corp. Common Stock | CTAS | Industrials | 2.46% | $23.07M |
| Axon Enterprise, Inc. Common Stock Usd.00001 | AXON | Industrials | 2.35% | $22.08M |
| Arthur J Gallagher + Co. Common Stock Usd1.0 | AJG | Financials | 2.00% | $18.80M |
| Sherwin Williams Co/the Common Stock Usd1.0 | SHW | Materials | 1.98% | $18.60M |
| Johnson Controls Internation Common Stock Usd.01 | JCI | Industrials | 1.96% | $18.37M |
| Hyatt Hotels Corp. Cl A Common Stock Usd.01 | H | Consumer Discretionary | 1.81% | $17.03M |
| Macom Technology Solutions H Common Stock Usd.001 | MTSI | Information Technology | 1.77% | $16.63M |
| Nebius Group NV Common Stock Eur.01 | NBIS | Information Technology | 1.75% | $16.42M |
| Lumentum Holdings, Inc. Common Stock Usd.001 | LITE | Information Technology | 1.71% | $16.08M |
| Insmed, Inc. Common Stock Usd.01 | INSM | Health Care | 1.46% | $13.72M |
| Five Below Common Stock Usd.01 | FIVE | Consumer Staples | 1.39% | $13.05M |
| East West Bancorp, Inc. Common Stock Usd.001 | EWBC | Financials | 1.31% | $12.35M |
| Teva Pharmaceutical Sp ADR ADR | TEVA | Health Care | 1.27% | $11.97M |
| Coca Cola Europacific Partne Common Stock Eur.01 | CCEP | Consumer Staples | 1.27% | $11.93M |
| Acushnet Holdings Corp. Common Stock Usd.001 | GOLF | Consumer Discretionary | 1.27% | $11.89M |
| Cbre Group, Inc. A Common Stock Usd.01 | CBRE | Real Estate | 1.13% | $10.62M |
| Heico Corp. Common Stock Usd.01 | HEI | Industrials | 0.95% | $8.93M |
| Imax Corp. Common Stock | IMAX | Communication Services | 0.93% | $8.75M |
| Clear Secure, Inc. Class A Common Stock Usd.00001 | YOU | Information Technology | 0.86% | $8.09M |
| Watsco, Inc. Common Stock Usd.5 | WSO | Industrials | 0.64% | $6.01M |
| Constellation Software, Inc. Constellation Software in 28 | 229995 | Information Technology | 0.00% | $0 |
MIDFX Sector Allocation
Marsico Midcap Growth Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 33.2% | 13 |
| Information Technology | 19.0% | 9 |
| Consumer Discretionary | 15.8% | 6 |
| Financials | 8.7% | 4 |
| Health Care | 7.1% | 3 |
| Materials | 4.5% | 2 |
| Funds & ETFs | 3.6% | 1 |
| Utilities | 3.4% | 1 |
| Consumer Staples | 2.7% | 2 |
| Real Estate | 1.1% | 1 |
| Communication Services | 0.9% | 1 |
MIDFX Country Allocation
Where Marsico Midcap Growth Focus Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 83.1% |
| Bermuda | 4.2% |
| United Kingdom | 4.0% |
| Germany | 3.0% |
| Ireland | 2.0% |
| Netherlands | 1.8% |
| Israel | 1.3% |
| Canada | 0.9% |
MIDFX Portfolio Allocation
Asset-class allocation of Marsico Midcap Growth Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.5% |
| Cash & Equivalents | 3.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.