Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.76
+0.77 (2.96%)
Apr 25, 2025, 8:09 AM EDT

MFOCX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.9.95%483,985
2AAPLApple Inc.8.92%381,005
3METAMeta Platforms, Inc.8.78%135,618
4MSFTMicrosoft Corporation8.16%212,265
5NVDANVIDIA Corporation8.04%664,235
6GEGeneral Electric Company4.80%239,644
7NFLXNetflix, Inc.4.47%47,108
8COSTCostco Wholesale Corporation4.38%43,148
9TSMTaiwan Semiconductor Manufacturing Company Limited3.95%225,916
10GEVGE Vernova Inc.3.74%115,094
11VVisa Inc.3.69%104,908
12GOOGLAlphabet Inc.3.51%212,664
13GSThe Goldman Sachs Group, Inc.3.34%55,445
14CMGChipotle Mexican Grill, Inc.3.28%628,318
15ASMLASML Holding N.V.2.87%41,861
16SNPSSynopsys, Inc.2.86%64,479
17BAThe Boeing Company2.59%153,399
18SHWThe Sherwin-Williams Company2.38%67,717
19TKOTKO Group Holdings, Inc.2.26%154,746
20NOWServiceNow, Inc.2.04%22,656
21KKRKKR & Co. Inc.1.59%121,324
22SBUXStarbucks Corporation1.58%141,185
23BRK.BBerkshire Hathaway Inc.1.51%30,366
24TSLATesla, Inc.1.42%50,113
25n/aDividend Accrual0.04%404,411
26n/aCash Account-0.16%1,673,556
As of Feb 28, 2025