Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.79
+0.03 (0.10%)
At close: Aug 26, 2026

MFOCX Holdings Information

MFOCX is a mutual fund with a total of 20 individual holdings. The top holdings are GE Aerospace stock at 8.20%, Cash Account at 8.17%, Apple at 7.84%, NVIDIA at 7.19%, and Amazon.com at 7.04%.

Total Holdings
20
Top 10 Percentage
65.66%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.04B
Forward PE Ratio
22.34

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GEGE Aerospace8.20%239,644
2n/aCash Account8.17%89,206,935
3AAPLApple Inc.7.84%295,855
4NVDANVIDIA Corporation7.19%392,459
5AMZNAmazon.com, Inc.7.04%322,395
6ASMLASML Holding N.V.6.22%34,147
7MUMicron Technology, Inc.5.77%54,553
8TSMTaiwan Semiconductor Manufacturing Company Limited5.37%122,709
9GEVGE Vernova Inc.4.97%46,206
10GOOGLAlphabet Inc.4.90%149,705
11CCitigroup Inc.4.43%345,998
12BAThe Boeing Company4.37%220,560
13MSFTMicrosoft Corporation4.26%124,847
14GSThe Goldman Sachs Group, Inc.4.26%45,948
15METAMeta Platforms, Inc.4.05%78,515
16LLYEli Lilly and Company3.99%36,361
17COSTCostco Wholesale Corporation3.70%43,148
18VVisa Inc.3.30%104,908
19VIKViking Holdings Ltd1.96%204,906
20n/aDividend Accrual0.01%140,301
As of Jun 30, 2026