Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.79
-0.13 (-0.47%)
Feb 13, 2026, 4:00 PM EST
MFOCX Holdings Information
MFOCX is a mutual fund with a total of 22 individual holdings. The top holdings are Microsoft stock at 9.24%, Apple at 7.71%, Amazon.com at 7.13%, GE Aerospace at 7.08%, and NVIDIA at 7.02%.
Total Holdings
22
Top 10 Percentage
62.82%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.04B
Forward PE Ratio
29.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.24% |
| 2 | AAPL | Apple Inc. | 7.71% |
| 3 | AMZN | Amazon.com, Inc. | 7.13% |
| 4 | GE | GE Aerospace | 7.08% |
| 5 | NVDA | NVIDIA Corporation | 7.02% |
| 6 | META | Meta Platforms, Inc. | 5.48% |
| 7 | GEV | GE Vernova Inc. | 5.36% |
| 8 | GOOGL | Alphabet Inc. | 4.92% |
| 9 | BA | The Boeing Company | 4.59% |
| 10 | ASML | ASML Holding N.V. | 4.29% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 12 | NFLX | Netflix, Inc. | 3.99% |
| 13 | GS | The Goldman Sachs Group, Inc. | 3.87% |
| 14 | C | Citigroup Inc. | 3.87% |
| 15 | TSLA | Tesla, Inc. | 3.63% |
| 16 | COST | Costco Wholesale Corporation | 3.57% |
| 17 | V | Visa Inc. | 3.53% |
| 18 | APP | AppLovin Corporation | 3.48% |
| 19 | JPM | JPMorgan Chase & Co. | 3.00% |
| 20 | ISRG | Intuitive Surgical, Inc. | 2.48% |
| 21 | n/a | Cash Account | 1.65% |
| 22 | n/a | Dividend Accrual | 0.02% |
As of Dec 31, 2025