Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.31
-0.22 (-0.75%)
May 27, 2025, 8:09 AM EDT
MFOCX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 9.86% |
2 | META | Meta Platforms, Inc. | 8.37% |
3 | MSFT | Microsoft Corporation | 8.01% |
4 | n/a | Cash Account | 6.76% |
5 | AAPL | Apple Inc. | 5.34% |
6 | GE | General Electric Company | 5.14% |
7 | NFLX | Netflix, Inc. | 4.71% |
8 | COST | Costco Wholesale Corporation | 4.37% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.02% |
10 | NVDA | NVIDIA Corporation | 3.96% |
11 | V | Visa Inc. | 3.94% |
12 | GOOGL | Alphabet Inc. | 3.52% |
13 | GS | The Goldman Sachs Group, Inc. | 3.52% |
14 | CMG | Chipotle Mexican Grill, Inc. | 3.38% |
15 | GEV | GE Vernova Inc. | 3.00% |
16 | NOW | ServiceNow, Inc. | 2.98% |
17 | ASML | ASML Holding N.V. | 2.97% |
18 | SNPS | Synopsys, Inc. | 2.96% |
19 | BA | The Boeing Company | 2.80% |
20 | TKO | TKO Group Holdings, Inc. | 2.53% |
21 | SHW | The Sherwin-Williams Company | 2.53% |
22 | KKR | KKR & Co. Inc. | 2.08% |
23 | BRK.B | Berkshire Hathaway Inc. | 1.73% |
24 | SBUX | Starbucks Corporation | 1.48% |
25 | n/a | Dividend Accrual | 0.03% |
As of Mar 31, 2025