MIDFX holdings — Marsico Midcap Growth Focus Fund

Marsico Midcap Growth Focus Fund (MIDFX) held 43 positions with net assets of $939M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.2% of the fund, led by RVMD, MKSI, VIK.

MIDFX top holdings

  1. RVMD REVOLUTION MEDICINES INC COMMON STOCK — 4.38% ($41.1M)
  2. MKSI MKS INC COMMON STOCK — 4.17% ($39.2M)
  3. VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 — 4.16% ($39.1M)
  4. TRIXX STATE STR INSTL INVT TR TREAS MMKT FD INST — 3.62% ($34.0M)
  5. GEV GE VERNOVA INC COMMON STOCK USD.01 — 3.52% ($33.1M)
  6. AIR AAR CORP COMMON STOCK USD1.0 — 3.38% ($31.7M)
  7. TLN TALEN ENERGY CORP COMMON STOCK USD.001 — 3.36% ($31.6M)
  8. VSEC VSE CORP COMMON STOCK USD.05 — 3.33% ($31.3M)
  9. TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 — 3.18% ($29.9M)
  10. DDOG DATADOG INC CLASS A COMMON STOCK USD.00001 — 3.13% ($29.4M)
  11. UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 — 3.12% ($29.3M)
  12. SMEGF SIEMENS ENERGY AG COMMON STOCK — 3.02% ($28.4M)
  13. APH AMPHENOL CORP CL A COMMON STOCK USD.001 — 3.00% ($28.2M)
  14. AME AMETEK INC COMMON STOCK USD.01 — 2.96% ($27.8M)
  15. EVR EVERCORE INC A COMMON STOCK USD.01 — 2.90% ($27.3M)
  16. URI UNITED RENTALS INC COMMON STOCK USD.01 — 2.88% ($27.1M)
  17. YUM YUM BRANDS INC COMMON STOCK — 2.80% ($26.3M)
  18. RYCEF ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 — 2.71% ($25.4M)
  19. U UNITY SOFTWARE INC COMMON STOCK USD.000005 — 2.66% ($25.0M)
  20. ORLY O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 — 2.64% ($24.8M)
  21. SOLS SOLSTICE ADV MATERIALS INC COMMON STOCK USD.01 — 2.48% ($23.3M)
  22. ARES ARES MANAGEMENT CORP A COMMON STOCK — 2.46% ($23.1M)
  23. CTAS CINTAS CORP COMMON STOCK — 2.46% ($23.1M)
  24. AXON AXON ENTERPRISE INC COMMON STOCK USD.00001 — 2.35% ($22.1M)
  25. AJG ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 — 2.00% ($18.8M)

What are MIDFX's top 10 holdings?

RVMD (4.4%), MKSI (4.2%), VIK (4.2%), TRIXX (3.6%), GEV (3.5%), AIR (3.4%), TLN (3.4%), VSEC (3.3%), TKO (3.2%), DDOG (3.1%).

How many stocks are in MIDFX?

Marsico Midcap Growth Focus Fund reported 43 holdings as of June 30, 2026.

Share classes: MIDFX, MXXIX

All ETF and mutual fund holdings