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
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 9.95% |
2 | AAPL | Apple Inc. | 8.92% |
3 | META | Meta Platforms, Inc. | 8.78% |
4 | MSFT | Microsoft Corporation | 8.16% |
5 | NVDA | NVIDIA Corporation | 8.04% |
6 | GE | General Electric Company | 4.80% |
7 | NFLX | Netflix, Inc. | 4.47% |
8 | COST | Costco Wholesale Corporation | 4.38% |
9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.95% |
10 | GEV | GE Vernova Inc. | 3.74% |
11 | V | Visa Inc. | 3.69% |
12 | GOOGL | Alphabet Inc. | 3.51% |
13 | GS | The Goldman Sachs Group, Inc. | 3.34% |
14 | CMG | Chipotle Mexican Grill, Inc. | 3.28% |
15 | ASML | ASML Holding N.V. | 2.87% |
16 | SNPS | Synopsys, Inc. | 2.86% |
17 | BA | The Boeing Company | 2.59% |
18 | SHW | The Sherwin-Williams Company | 2.38% |
19 | TKO | TKO Group Holdings, Inc. | 2.26% |
20 | NOW | ServiceNow, Inc. | 2.04% |
21 | KKR | KKR & Co. Inc. | 1.59% |
22 | SBUX | Starbucks Corporation | 1.58% |
23 | BRK.B | Berkshire Hathaway Inc. | 1.51% |
24 | TSLA | Tesla, Inc. | 1.42% |
25 | n/a | Dividend Accrual | 0.04% |
26 | n/a | Cash Account | -0.16% |
As of Feb 28, 2025