Section Hero Funds

Midcap Growth Focus Fund

Midcap Growth Focus Fund

Portfolio2 as of 4/30/2024

  Fund Russell Midcap Growth Index2,3
Number of Holdings 36 330
Weighted Average Market Cap $51.7 B $30.5 B
Price/Earnings Ratio (1 year trailing) 4 22.49 28.36
EPS Growth (3-5 year forecast) 5 12.79 12.22
Price/Book (1 year trailing) 4 6.60 9.27
Active Share 7 88.70  

Top 5 Holdings1 as of 4/30/2024

  % of Fund
Chipotle Mexican Grill, Inc. 7.57%
Synopsys, Inc. 6.34%
KLA Corp. 5.37%
Spotify Technology S.A. 5.25%
Constellation Software, Inc. 4.87%
Total 29.40%

Sector Allocation1,6 as of 4/30/2024

Russell Midcap Growth Index2,3
Information Technology
29.77% 23.19%
Consumer Discretionary
26.75% 13.91%
25.78% 19.90%
5.74% 10.31%
Communication Services
5.25% 4.39%
Health Care
3.96% 18.11%
Cash & Other Liabilities
2.50% n/a
Real Estate
0.25% 1.70%
Consumer Staples
0.00% 2.76%
0.00% 3.95%
0.00% 1.30%
0.00% 0.48%
Swipe to view sector percentages

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 Russell Midcap Growth Index (the “Underlying Index”) measures the performance of the mid-capitalization growth sector of the U.S. equity market, and is composed of mid-capitalization U.S. equities that exhibit growth characteristics including higher price-to-book ratios and higher forecasted growth. It is a subset of the Russell Midcap® Index, which measures the performance of the mid-capitalization sector of the U.S. equity market. The index is unmanaged and not available for direct investment. For comparison purposes, it should be noted that the Russell Midcap Growth Index does not charge fees and has no expenses.

3Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. Russell® is a trade mark of the relevant LSE Group companies and is/are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data discussed herein remains the property of the LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company's express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

4 Weighted harmonic average; trailing 12 months.

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

6 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.

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

Please consider the Fund's investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about the Fund, click here or call 888-860-8686. Please read the prospectus carefully before investing.

Investments in mutual funds carry risks and investors may lose principal value. Click here for the principal risks of investing in the Funds. Please read the prospectus carefully before investing as it explains the risks associated with investing in the mutual funds.

Past performance is no guarantee of future results. Recent performance may have been negative.

UMB Distribution Services, LLC, is the distributor of The Marsico Investment Fund. Check the background of UMB Distribution Services on FINRA's BrokerCheck.

©2024 Marsico Capital Management, LLC
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