Marsico 21St Century Fund

Class No Load (MXXIX)
Scorecard
3 / 5 Stars
Lipper
2 2 3 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 1.49 1.49
Stocks 90.18 90.18
Bonds 0.0 0.0
Other 1.5 1.5
Foreign Bonds 0.0 0.0
Foreign Stocks 6.82 6.82
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 8.46 4.99
Biogen Idec Inc BIIB 21.04 4.27
Monsanto Company MON -4.28 4.16
Google, Inc. Class A GOOG 7.32 3.77
Walt Disney Co DIS 4.01 3.64
MasterCard Incorporated Class A MA -8.03 3.62
Schlumberger NV SLB 1.72 3.23
Citigroup Inc C -8.62 3.04
Genesee & Wyoming, Inc. Class A GWR 1.85 3.01
Wynn Resorts Ltd WYNN 25.7 2.74

See Also:

Top Marsico Investment Fund Funds