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long-term growth

Growth Fund - Characteristics

Growth Fund

Portfolio1 as of 6/30/2017

Fund S&P 5002
Number of Holdings 37 505
Weighted Average Market Cap $180.6 B $169.0 B
Price/Earnings Ratio (1 year trailing) 3 31.34 21.72
EPS Growth (3-5 year forecast) 4 17.45 12.05
Price/Book (1 year trailing) 3 5.20 3.10
Active Share 6 82.18  

Top 5 Holdings1 as of 6/30/2017

% of Fund
Facebook, Inc. - Cl. A 5.62%
Alibaba Group Holding Ltd. Spon. ADR 4.78%
Visa, Inc. - Cl. A 4.41%
Amazon.com, Inc. 4.29%
Adobe Systems, Inc. 3.99%
Total 23.09%

Sector Allocation1,5 as of 6/30/2017

Fund
S&P 5002
Information Technology
38.30% 22.29%
Health Care
21.67% 14.52%
Consumer Discretionary
16.36% 12.29%
Financials
8.31% 14.56%
Industrials
5.23% 10.29%
Materials
3.21% 2.85%
Real Estate
2.86% 2.93%
Consumer Staples
2.52% 9.06%
Cash & Other Net Assets
1.54% n/a
Energy
0.00% 5.91%
Telecommunication Services
0.00% 2.14%
Utilities
0.00% 3.17%

1 Source: FactSet and Marsico Capital Management, LLC ("MCM"). Data shown such as portfolio holdings, percentages, country, and sector weightings generally applied on the date shown above, and may have changed substantially since then. References to specific securities and sectors are not recommendations to buy or sell such securities or related investments.

2 The S&P 500 Index is a registered trademark of S&P and is an unmanaged broadly-based index of the common stock prices of 500 large U.S. companies, and includes the reinvestment of dividends. The index is unmanaged and not available for direct investment. For comparison purposes, it should be noted that the S&P 500 Index does not charge fees and has no expenses.

3 Weighted harmonic average; trailing 12 months.

4 FactSet Estimate System; median of estimated earnings growth of the Fund’s investments. EPS Growth is not predictive of Fund performance.

5 Sector weightings for portfolios are determined using the Global Industry Classification Standard (“GICS”). GICS was developed by and is the exclusive property and service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s (“S&P”) and is licensed for use by MCM. Neither MSCI, S&P nor MCM or any third party involved in compiling GICS makes any express or implied warranties or representations with respect to such standard or classification (or the results from use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. MSCI, S&P, MCM and any of their affiliates or third parties involved in compiling GICS shall not have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

6 Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark.