MIDFX Mutual Fund

NAV$66.93

AUM$387M

TER1.06%

Holdings38

MIDFX Mutual Fund

NAV$66.93

Marsico Midcap Growth Focus Fund Class Institutional

AUM$387M

TER1.06%

Holdings38

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.25%
2	Germany	Europe	5.05%
3	Bermuda	North America	4.14%
4	United Kingdom	Europe	3.04%
5	Ireland	Europe	2.48%
6	Canada	North America	2.22%

MIDFX Mutual Fund Geographic Allocation

MIDFX geographic allocation spans US (83.3%), Germany (5.0%), Bermuda (4.1%), United Kingdom (3.0%), Ireland (2.5%). The fund covers 3 regions.

MIDFX country exposure helps investors assess international diversification and geopolitical risk.MIDFX sector breakdown alongside geography gives a complete picture of portfolio allocation.