FundWatcher
MXXIX
Marsico Midcap Growth Focus Fund
MARSICO INVESTMENT FUND

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Eating Places 4.02%
Services-Amusement & Recreation Services 3.87%
Industrial Instruments For Measurement, Display, and Control 2.95%
Retail-Building Materials, Hardware, Garden Supply 2.61%
Services-To Dwellings & Other Buildings 2.40%
Retail-Department Stores 2.17%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 2.04%
Services-Business Services, NEC 1.67%
Services-Equipment Rental & Leasing, NEC 1.53%
Sporting & Athletic Goods, NEC 1.41%
Retail-Variety Stores 1.17%
Electronic & Other Electrical Equipment (No Computer Equip) 6.36%
Optical Instruments & Lenses 4.74%
Electronic Connectors 3.04%
Services-Prepackaged Software 2.81%
Services-Computer Programming, Data Processing, Etc. 2.62%
Communications Equipment, NEC 1.98%
Semiconductors & Related Devices 1.46%
Water Transportation 4.13%
Services-Engineering Services 3.44%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.48%
Aircraft & Parts 2.44%
Air Transportation, Scheduled 2.39%
Aircraft Engines & Engine Parts 2.00%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.79%
Investment Advice 2.28%
Hospital & Medical Service Plans 2.07%
Biological Products, (No Diagnostic Substances) 3.21%
Bottled & Canned Soft Drinks & Carbonated Waters 1.63%
Real Estate 1.61%
— Unclassified 22.67%

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