MIFOX Holdings — Marsico Focus Fund
All 19 reported holdings of Marsico Focus Fund (MIFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Str Instl Invt Tr Treas Mmkt Fd Inst | 8.37% | $91.46M |
| General Electric Common Stock Usd.01 | 8.20% | $89.56M |
| Apple, Inc. Common Stock Usd.00001 | 7.84% | $85.61M |
| NVIDIA Corp. Common Stock Usd.001 | 7.19% | $78.53M |
| Amazon.com, Inc. Common Stock Usd.01 | 7.03% | $76.84M |
| Asml Holding NV Ny Reg Shs Ny Reg Shrs Eur.09 | 6.22% | $67.93M |
| Micron Technology, Inc. Common Stock Usd.1 | 5.76% | $62.97M |
| Taiwan Semiconductor Sp ADR ADR | 5.36% | $58.60M |
| Alphabet, Inc. Cl A Common Stock Usd.001 | 5.15% | $56.30M |
| Ge Vernova, Inc. Common Stock Usd.01 | 4.97% | $54.29M |
| Citigroup, Inc. Common Stock Usd.01 | 4.43% | $48.43M |
| Boeing Co/the Common Stock Usd5.0 | 4.37% | $47.74M |
| Microsoft Corp. Common Stock Usd.00000625 | 4.26% | $46.57M |
| Goldman Sachs Group, Inc. Common Stock Usd.01 | 4.25% | $46.47M |
| Meta Platforms, Inc. Class A Common Stock Usd.000006 | 4.05% | $44.23M |
| Eli Lilly + Co. Common Stock | 3.99% | $43.61M |
| Costco Wholesale Corp. Common Stock Usd.005 | 3.69% | $40.36M |
| Visa, Inc. Class A Shares Common Stock Usd.0001 | 3.29% | $35.99M |
| Viking Holdings Ltd. Common Stock Usd.01 | 1.96% | $21.45M |
MIFOX overview: performance, fees, allocation and SEC filings