Marsico Focus (MFOCX)

MFOCX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.68%	199,254
2	META	Meta Platforms, Inc.	9.55%	135,618
3	NVDA	NVIDIA Corporation	8.37%	516,887
4	AMZN	Amazon.com, Inc.	6.87%	322,395
5	GE	General Electric Company	5.92%	239,644
6	GEV	GE Vernova Inc.	5.51%	91,633
7	NFLX	Netflix, Inc.	4.97%	47,108
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.97%	225,916
9	BA	The Boeing Company	4.46%	220,560
10	SNPS	Synopsys, Inc.	3.72%	64,479
11	COST	Costco Wholesale Corporation	3.69%	43,148
12	V	Visa Inc.	3.30%	104,908
13	TKO	TKO Group Holdings, Inc.	3.24%	211,727
14	GOOGL	Alphabet Inc.	3.09%	177,061
15	GS	The Goldman Sachs Group, Inc.	3.03%	45,948
16	NOW	ServiceNow, Inc.	3.00%	34,944
17	AAPL	Apple Inc.	2.90%	153,651
18	DIS	The Walt Disney Company	2.88%	265,803
19	BKNG	Booking Holdings Inc.	2.78%	5,551
20	ASML	ASML Holding N.V.	2.65%	41,861
21	CMG	Chipotle Mexican Grill, Inc.	2.45%	628,318
22	SHW	The Sherwin-Williams Company	2.04%	67,717
23	n/a	Cash Account	0.89%	9,747,481
24	n/a	Dividend Accrual	0.01%	100,216

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%

Sector Breakdown

Sector	% Weight
Technology	32.89%
Consumer Discretionary	22.43%
Other	11.96%
Communication Services	11.50%
Health Care	10.90%
Materials	3.58%
Consumer Staples	3.46%
Financials	1.67%
Energy	1.61%

Country Breakdown

Sector	% Weight
United States	100.00%