MIFOX — Marsico Focus Fund
Data updated: 2026-05-27
MIFOX — Marsico Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $979.61M AUM · 0.92% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
MIFOX Fund Overview
MIFOX — Marsico Focus Fund is a US mutual fund managed by Marsico Investment Fund, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Marsico Investment Fund
- Category: United States Large Cap Growth Equity
- Assets under management: $979.61M
- 1-year return: 18.3%
- Ticker: MIFOX
- SEC CIK: 0001047112
- SEC series ID: S000007710
- Share class ID: C000232236
MIFOX Holdings
Top 10 holdings of Marsico Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. Common Stock Usd.00001 | 7.66% |
| Ge Vernova, Inc. Common Stock Usd.01 | 7.62% |
| NVIDIA Corp. Common Stock Usd.001 | 6.99% |
| General Electric Common Stock Usd.01 | 6.94% |
| Amazon.com, Inc. Common Stock Usd.01 | 6.85% |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 5.64% |
| Netflix, Inc. Common Stock Usd.001 | 4.97% |
| Taiwan Semiconductor Sp ADR ADR | 4.84% |
| Microsoft Corp. Common Stock Usd.00000625 | 4.72% |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 4.62% |
MIFOX 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 | 97.0% |
| Cash & Equivalents | 3.4% |
MIFOX Performance
Total returns for MIFOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.8% |
| 1 year | 18.3% |
| 3 years (annualised) | 25.1% |
MIFOX Risk Information
Risk metrics for MIFOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.3%
MIFOX Costs and Fees
MIFOX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.92%
- Portfolio turnover: 64%
- Brokerage commissions: 2.22 bps of average net assets (SEC N-CEN)
MIFOX Cashflows
Over the 12 months to 2026-03, Marsico Focus Fund had net inflows of $38.98M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.45M |
| 2026-02 | −$9.10M |
| 2026-01 | −$9.86M |
| 2025-12 | $133.32M |
| 2025-11 | −$9.27M |
| 2025-10 | −$12.28M |
MIFOX Debt Constituents
No individual debt constituents are reported in Marsico Focus Fund's latest SEC N-PORT filing.
MIFOX Prospectus and SEC Filings
Official Marsico Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.