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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.52% |
| 2 | MSFT | Microsoft Corporation | 8.13% |
| 3 | AMZN | Amazon.com, Inc. | 7.84% |
| 4 | NVDA | NVIDIA Corporation | 7.44% |
| 5 | GE | GE Aerospace | 6.97% |
| 6 | GOOGL | Alphabet Inc. | 5.38% |
| 7 | ASML | ASML Holding N.V. | 4.95% |
| 8 | MU | Micron Technology, Inc. | 4.76% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.61% |
| 10 | BA | The Boeing Company | 4.58% |
| 11 | META | Meta Platforms, Inc. | 4.46% |
| 12 | GS | The Goldman Sachs Group, Inc. | 4.23% |
| 13 | GEV | GE Vernova Inc. | 4.02% |
| 14 | C | Citigroup Inc. | 3.91% |
| 15 | COST | Costco Wholesale Corporation | 3.71% |
| 16 | V | Visa Inc. | 3.07% |
| 17 | NFLX | Netflix, Inc. | 2.98% |
| 18 | NOW | ServiceNow, Inc. | 2.52% |
| 19 | AVGO | Broadcom Inc. | 2.42% |
| 20 | LLY | Eli Lilly and Company | 1.96% |
| 21 | APP | AppLovin Corporation | 1.02% |
| 22 | n/a | Cash Account | 0.51% |
| 23 | n/a | Dividend Accrual | 0.02% |
As of May 31, 2026