MFOCX Holdings — Marsico Focus Fund
Data updated: 2026-08-26
MFOCX holds 19 securities. The top 10 make up 66.1% of net assets, led by State Str Instl Invt Tr Treas Mmkt Fd Inst (8.37%) and General Electric Common Stock Usd.01 (8.20%). Information Technology (36.5%) and Industrials (17.5%) are the largest sectors, and 86.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.42% of net asset value (99.95% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
MFOCX Portfolio Holdings
19 holdings of Marsico Focus Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | TRIXX | Funds & ETFs | 8.37% | $91.46M |
| General Electric Common Stock Usd.01 | GE | Industrials | 8.20% | $89.56M |
| Apple, Inc. Common Stock Usd.00001 | AAPL | Information Technology | 7.84% | $85.61M |
| NVIDIA Corp. Common Stock Usd.001 | NVDA | Information Technology | 7.19% | $78.53M |
| Amazon.com, Inc. Common Stock Usd.01 | AMZN | Consumer Discretionary | 7.03% | $76.84M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | ASML | Information Technology | 6.22% | $67.93M |
| Micron Technology, Inc. Common Stock Usd.1 | MU | Information Technology | 5.76% | $62.97M |
| Taiwan Semiconductor Sp ADR ADR | TSM | Information Technology | 5.36% | $58.60M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | GOOGL | Communication Services | 5.15% | $56.30M |
| Ge Vernova, Inc. Common Stock Usd.01 | GEV | Industrials | 4.97% | $54.29M |
| Citigroup, Inc. Common Stock Usd.01 | C | Financials | 4.43% | $48.43M |
| Boeing Co/the Common Stock Usd5.0 | BA | Industrials | 4.37% | $47.74M |
| Microsoft Corp. Common Stock Usd.00000625 | MSFT | Information Technology | 4.26% | $46.57M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | GS | Financials | 4.25% | $46.47M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | META | Communication Services | 4.05% | $44.23M |
| Eli Lilly + Co. Common Stock | LLY | Health Care | 3.99% | $43.61M |
| Costco Wholesale Corp. Common Stock Usd.005 | COST | Consumer Staples | 3.69% | $40.36M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | V | Financials | 3.29% | $35.99M |
| Viking Holdings Ltd. Common Stock Usd.01 | VIK | Consumer Discretionary | 1.96% | $21.45M |
MFOCX Sector Allocation
Marsico Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.5% | 6 |
| Industrials | 17.5% | 3 |
| Financials | 11.9% | 3 |
| Communication Services | 9.2% | 2 |
| Consumer Discretionary | 9.0% | 2 |
| Funds & ETFs | 8.3% | 1 |
| Health Care | 4.0% | 1 |
| Consumer Staples | 3.7% | 1 |
MFOCX Country Allocation
Where Marsico Focus Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 86.9% |
| Netherlands | 6.2% |
| Taiwan | 5.4% |
| Bermuda | 2.0% |
MFOCX Portfolio Allocation
Asset-class allocation of Marsico Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.0% |
| Cash & Equivalents | 8.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.