Marsico Midcap Growth Focus FundMIDFX
Type
Mutual fund
Peer group
Global equity
Net assets
$663.1M
Expense ratio
1.06%
1-year return
+29.1%
3 years, a year
+25.1%
5 years, a year
—
Holdings
38
What it aims to do.
The Marsico Midcap Growth Focus Fund's goal is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 7.68% |
| GEV Ge Vernova Inc Common Stock Usd.01 | 6.37% |
| Siemens Energy Ag Common Stock | 5.05% |
| KLAC Kla Corp Common Stock Usd.001 | 4.75% |
| VIK Viking Holdings Ltd Common Stock Usd.01 | 4.14% |
| TKO Tko Group Holdings Inc Common Stock Usd.00001 | 3.87% |
| VSEC Vse Corp Common Stock Usd.05 | 3.45% |
| RVMD Revolution Medicines Inc Common Stock | 3.22% |
| APH Amphenol Corp Cl A Common Stock Usd.001 | 3.04% |
| Rolls Royce Holdings Plc Common Stock Gbp.2 | 3.04% |
More on MIDFX.
- MIDFX overview
- MIDFX holdings
- MIDFX risk
- MIDFX costs
- MIDFX money in and out
- MIDFX share classes
- Compare MIDFX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.