MFOCX Mutual Fund

NAV$30.74

AUM$844M

TER1.18%

Holdings21

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MFOCX Mutual Fund

NAV$30.74

Marsico Focus Fund Investor Class

AUM$844M

TER1.18%

Holdings21

See how much of MFOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Jul 31, 2026

MFOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.77%	8.8%	295,855	$91.39M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	8.40%	17.2%	322,395	$87.56M	Consumer Disc.	Internet
Sector and industry · Pro
3	—	General Electric Co.	8.28%	25.5%	239,644	$86.29M
4	NVDA	Nvidia Corp	7.56%	33.0%	392,459	$78.79M
5	—	State Street Instl Us Govt Mmkt Slct 12/31/2030	5.98%	39.0%	62,312,191	$62.31M
6	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.34%	44.3%	34,147	$55.63M
7	MU	Micron Technology, Inc.	5.13%	49.5%	64,966	$53.47M
8	GOOGL	Alphabet Inc,Class A	5.11%	54.6%	149,705	$53.31M
9	MSFT	Microsoft Corp	4.98%	59.6%	111,658	$51.89M
10	—	Taiwan Semiconductor - Adr	4.76%	64.3%	122,709	$49.61M
11	BA	Boeing Co	4.57%	68.9%	220,560	$47.67M
12	GS	The Goldman Sachs Group Inc	4.49%	73.4%	45,948	$46.79M
13	C	Citigroup Inc.	4.40%	77.8%	345,998	$45.83M
14	GEV	Ge Vernova, Inc.	4.39%	82.2%	46,206	$45.76M
15	META	Meta Platforms Inc	4.19%	86.4%	78,515	$43.71M
16	LLY	Eli Lilly & Co.	4.01%	90.4%	36,361	$41.77M
17	COST	Costco Wholesale Corp.	3.94%	94.3%	43,148	$41.07M
18	V	Visa Inc Class A	3.68%	98.0%	104,908	$38.41M
19	VIK	Viking Holdings Ltd. Ordinary Shares	2.05%	100.0%	204,906	$21.38M

Not reported for this fund: share changes.

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MFOCX Mutual Fund All Holdings

MFOCX holdings total 21 positions. The top 10 holdings account for 64.3% of the fund, led by Apple, Inc at 8.8%, Amazon.Com Inc at 8.4%, General Electric Co. at 8.3%.

MFOCX portfolio concentration is relatively high, with the top 10 representing 64.3% of total assets. The largest sector exposure is Information Technology at 40.2%.

MFOCX sectors provide a detailed breakdown. MFOCX overlap shows how holdings compare to other funds in your portfolio.