Marsico Focus Fund (MFOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.64
+0.32 (1.06%)
At close: May 13, 2026
MFOCX Holdings Information
MFOCX is a mutual fund with a total of 22 individual holdings. The top holdings are Apple stock at 7.67%, GE Vernova at 7.62%, NVIDIA at 6.99%, GE Aerospace at 6.94%, and Amazon.com at 6.86%.
Total Holdings
22
Top 10 Percentage
60.89%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.08B
Forward PE Ratio
25.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.67% |
| 2 | GEV | GE Vernova Inc. | 7.62% |
| 3 | NVDA | NVIDIA Corporation | 6.99% |
| 4 | GE | GE Aerospace | 6.94% |
| 5 | AMZN | Amazon.com, Inc. | 6.86% |
| 6 | ASML | ASML Holding N.V. | 5.65% |
| 7 | NFLX | Netflix, Inc. | 4.97% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.84% |
| 9 | MSFT | Microsoft Corporation | 4.72% |
| 10 | GOOGL | Alphabet Inc. | 4.63% |
| 11 | META | Meta Platforms, Inc. | 4.59% |
| 12 | BA | The Boeing Company | 4.48% |
| 13 | COST | Costco Wholesale Corporation | 4.39% |
| 14 | C | Citigroup Inc. | 4.01% |
| 15 | GS | The Goldman Sachs Group, Inc. | 3.97% |
| 16 | HON | Honeywell International Inc. | 3.70% |
| 17 | V | Visa Inc. | 3.24% |
| 18 | KO | The Coca-Cola Company | 3.14% |
| 19 | n/a | Cash Account | 2.93% |
| 20 | JCI | Johnson Controls International plc | 2.61% |
| 21 | JPM | JPMorgan Chase & Co. | 1.99% |
| 22 | n/a | Dividend Accrual | 0.06% |
As of Mar 31, 2026