Marsico 21St Century Fund

Class No Load (MXXIX)
Scorecard
2 / 5 Stars
Lipper
2 1 2 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 3.61 3.61
Stocks 92.35 92.35
Bonds 0.0 0.0
Other 0.05 0.05
Foreign Bonds 0.0 0.0
Foreign Stocks 3.99 3.99
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Facebook Inc Class A FB 24.54 4.96
Gilead Sciences Inc GILD 13.57 3.9
Biogen Idec Inc BIIB 16.16 3.32
Sherwin-Williams Co SHW 13.6 3.26
Monsanto Co MON 7.76 3.22
Schlumberger NV SLB 31.67 3.02
Walt Disney Co DIS 13.18 2.96
Salesforce.com Inc CRM 7.27 2.87
Constellation Brands Inc Class A STZ 25.58 2.87
MasterCard Inc Class A MA -9.33 2.76

See Also:

Top Marsico Investment Fund Funds