MFOCX Holdings — Marsico Focus Fund
All 21 reported holdings of Marsico Focus Fund (MFOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. Common Stock Usd.00001 | 7.66% | $75.09M |
| Ge Vernova, Inc. Common Stock Usd.01 | 7.62% | $74.66M |
| NVIDIA Corp. Common Stock Usd.001 | 6.99% | $68.44M |
| General Electric Common Stock Usd.01 | 6.94% | $68.00M |
| Amazon.com, Inc. Common Stock Usd.01 | 6.85% | $67.15M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 5.64% | $55.29M |
| Netflix, Inc. Common Stock Usd.001 | 4.97% | $48.70M |
| Taiwan Semiconductor Sp ADR ADR | 4.84% | $47.43M |
| Microsoft Corp. Common Stock Usd.00000625 | 4.72% | $46.21M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 4.62% | $45.30M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 4.59% | $44.92M |
| Boeing Co/the Common Stock Usd5.0 | 4.48% | $43.90M |
| Costco Wholesale Corp. Common Stock Usd.005 | 4.39% | $42.99M |
| Citigroup, Inc. Common Stock Usd.01 | 4.01% | $39.24M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 3.97% | $38.87M |
| Honeywell International, Inc. Common Stock Usd1.0 | 3.70% | $36.24M |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 3.43% | $33.57M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | 3.24% | $31.71M |
| Coca Cola Co/the Common Stock Usd.25 | 3.14% | $30.75M |
| Johnson Controls Internation Common Stock Usd.01 | 2.61% | $25.56M |
| JPMorgan Chase + Co. Common Stock Usd1.0 | 1.99% | $19.47M |
MFOCX overview: performance, fees, allocation and SEC filings