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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Showing top 20 of 38 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TRIXX	State Street Institutional Treasury Money Market Fund	7.68%	50,913,310	$50.91M	••••••	••••••••	••••••••
2	GEV	GE Vernova Inc\|112	6.37%	48,396	$42.24M	••••••	••••••••	••••••••
3	ENR1.N:SG	SIEMENS ENERGY AG	5.05%	194,025	$33.46M	••••••	••••••••	••••••••
4	KLAC	Kla Corp_None_0	4.75%	21,400	$31.51M	••••••	••••••••	••••••••
5	VIK	Viking Holdings Ltd	4.14%	373,486	$27.44M	••••••	••••••••	••••••••
6	TKO	Tko Group Holdings	3.87%	127,337	$25.68M	••••••	••••••••	••••••••
7	VSEC	Vse Corp	3.45%	123,980	$22.86M	••••••	••••••••	••••••••
8	RVMD	Revolution Medicines Inc Ser C Pc Pp	3.22%	219,460	$21.34M	••••••	••••••••	••••••••
9	RR:LN	Rolls-Royce Holdings PLC Ord Gbp0.20	3.04%	1,326,176	$20.15M	••••••	••••••••	••••••••
10	APH	Amphenol Corp A	3.04%	159,678	$20.18M	••••••	••••••••	••••••••
11	AME	Ametek, Inc.	2.95%	91,274	$19.57M	••••••	••••••••	••••••••
12	CHRW	CH Robinson Worldwide	2.84%	113,211	$18.80M	••••••	••••••••	••••••••
13	YOU	Clear Secure Inc -Class A	2.81%	385,025	$18.64M	••••••	••••••••	••••••••
14	YNDX:AS	Yandex N.V. (Class A)	2.62%	167,434	$17.37M	••••••	••••••••	••••••••
15	SHW	Sherwin Williams Co/The	2.61%	54,032	$17.32M	••••••	••••••••	••••••••
16	JCI:IE	Johnson Controls International Plc	2.48%	125,715	$16.46M	••••••	••••••••	••••••••
17	AIR	Aar Corp	2.45%	148,296	$16.23M	••••••	••••••••	••••••••
18	ROL	Rollins Inc.	2.40%	298,075	$15.92M	••••••	••••••••	••••••••
19	UAL	United Airlines Holdings Inc.	2.40%	172,692	$15.90M	••••••	••••••••	••••••••
20	CMG	Chipotle Mexican Grill Inc. Class A	2.37%	491,976	$15.75M	••••••	••••••••	••••••••

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MIDFX Mutual Fund All Holdings

MIDFX holdings total 38 positions. The top 10 holdings account for 44.6% of the fund, led by State Street Institutional Treasury Money Market Fund at 7.7%, GE Vernova Inc|112 at 6.4%, SIEMENS ENERGY AG at 5.0%.

MIDFX portfolio concentration is moderate, with the top 10 representing 44.6% of total assets. The largest sector exposure is Industrials at 26.3%.

MIDFX sector allocation provides a detailed breakdown. MIDFX overlap tool shows how holdings compare to other funds in your portfolio.