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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GE | GE Aerospace | 8.20% |
| 2 | n/a | Cash Account | 8.17% |
| 3 | AAPL | Apple Inc. | 7.84% |
| 4 | NVDA | NVIDIA Corporation | 7.19% |
| 5 | AMZN | Amazon.com, Inc. | 7.04% |
| 6 | ASML | ASML Holding N.V. | 6.22% |
| 7 | MU | Micron Technology, Inc. | 5.77% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.37% |
| 9 | GEV | GE Vernova Inc. | 4.97% |
| 10 | GOOGL | Alphabet Inc. | 4.90% |
| 11 | C | Citigroup Inc. | 4.43% |
| 12 | BA | The Boeing Company | 4.37% |
| 13 | MSFT | Microsoft Corporation | 4.26% |
| 14 | GS | The Goldman Sachs Group, Inc. | 4.26% |
| 15 | META | Meta Platforms, Inc. | 4.05% |
| 16 | LLY | Eli Lilly and Company | 3.99% |
| 17 | COST | Costco Wholesale Corporation | 3.70% |
| 18 | V | Visa Inc. | 3.30% |
| 19 | VIK | Viking Holdings Ltd | 1.96% |
| 20 | n/a | Dividend Accrual | 0.01% |
As of Jun 30, 2026