MIFOX Mutual Fund

NAV$30.81

AUM$194M

TER0.92%

Holdings21

See how much of MIFOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MIFOX Mutual Fund

NAV$30.81

Marsico Focus Fund Class Institutional

AUM$194M

TER0.92%

Holdings21

See how much of MIFOX 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

MIFOX 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.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MIFOX Mutual Fund All Holdings

MIFOX 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%.

MIFOX 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%.

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