MXXIX Mutual Fund

NAV$66.73

AUM$508M

TER1.31%

Holdings38

MXXIX Mutual Fund

NAV$66.73

Marsico Midcap Growth Focus Fund Investor Class

AUM$508M

TER1.31%

Holdings38

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Top Countries

#	Country	Region	Allocation
1	US	Global	85.73%
2	Germany	Europe	5.05%
3	Bermuda	North America	4.14%
4	United Kingdom	Europe	3.04%
5	Canada	North America	2.22%

MXXIX Mutual Fund Geographic Allocation

MXXIX geographic allocation spans US (85.7%), Germany (5.0%), Bermuda (4.1%), United Kingdom (3.0%), Canada (2.2%). The fund covers 3 regions.

MXXIX country exposure helps investors assess international diversification and geopolitical risk.MXXIX sector breakdown alongside geography gives a complete picture of portfolio allocation.