Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.24
-0.15 (-0.49%)
At close: Jul 8, 2026

MFOCX Holdings Information

MFOCX is a mutual fund with a total of 23 individual holdings. The top holdings are Apple stock at 10.52%, Microsoft at 8.13%, Amazon.com at 7.84%, NVIDIA at 7.44%, and GE Aerospace at 6.97%.

Total Holdings
23
Top 10 Percentage
65.17%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.09B
Forward PE Ratio
26.65

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AAPLApple Inc.10.52%375,478
2MSFTMicrosoft Corporation8.13%201,141
3AMZNAmazon.com, Inc.7.84%322,395
4NVDANVIDIA Corporation7.44%392,459
5GEGE Aerospace6.97%239,644
6GOOGLAlphabet Inc.5.38%157,547
7ASMLASML Holding N.V.4.95%34,147
8MUMicron Technology, Inc.4.76%54,553
9TSMTaiwan Semiconductor Manufacturing Company Limited4.61%122,709
10BAThe Boeing Company4.58%220,560
11METAMeta Platforms, Inc.4.46%78,515
12GSThe Goldman Sachs Group, Inc.4.23%45,948
13GEVGE Vernova Inc.4.02%46,206
14CCitigroup Inc.3.91%345,998
15COSTCostco Wholesale Corporation3.71%43,148
16VVisa Inc.3.07%104,908
17NFLXNetflix, Inc.2.98%386,305
18NOWServiceNow, Inc.2.52%225,729
19AVGOBroadcom Inc.2.42%60,275
20LLYEli Lilly and Company1.96%19,727
21APPAppLovin Corporation1.02%18,476
22n/aCash Account0.51%5,731,465
23n/aDividend Accrual0.02%183,899
As of May 31, 2026