Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.90
-0.24 (-0.92%)
At close: Mar 30, 2026
MFOCX Holdings Information
MFOCX is a mutual fund with a total of 21 individual holdings. The top holdings are Microsoft stock at 8.21%, Amazon.com at 7.39%, Apple at 7.35%, NVIDIA at 7.19%, and GE Aerospace at 7.04%.
Total Holdings
21
Top 10 Percentage
65.04%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.04B
Forward PE Ratio
27.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.21% |
| 2 | AMZN | Amazon.com, Inc. | 7.39% |
| 3 | AAPL | Apple Inc. | 7.35% |
| 4 | NVDA | NVIDIA Corporation | 7.19% |
| 5 | GE | GE Aerospace | 7.04% |
| 6 | GEV | GE Vernova Inc. | 5.95% |
| 7 | META | Meta Platforms, Inc. | 5.95% |
| 8 | ASML | ASML Holding N.V. | 5.71% |
| 9 | GOOGL | Alphabet Inc. | 5.31% |
| 10 | BA | The Boeing Company | 4.94% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.44% |
| 12 | GS | The Goldman Sachs Group, Inc. | 4.12% |
| 13 | COST | Costco Wholesale Corporation | 3.89% |
| 14 | C | Citigroup Inc. | 3.84% |
| 15 | NFLX | Netflix, Inc. | 3.55% |
| 16 | HON | Honeywell International Inc. | 3.49% |
| 17 | n/a | Cash Account | 3.32% |
| 18 | V | Visa Inc. | 3.23% |
| 19 | JPM | JPMorgan Chase & Co. | 2.85% |
| 20 | ISRG | Intuitive Surgical, Inc. | 2.20% |
| 21 | n/a | Dividend Accrual | 0.02% |
As of Jan 31, 2026