MFOCX holdings — Marsico Focus Fund
Marsico Focus Fund (MFOCX) held 19 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.1% of the fund, led by TRIXX, GE, AAPL.
MFOCX top holdings
- TRIXX STATE STR INSTL INVT TR TREAS MMKT FD INST — 8.37% ($91.5M)
- GE GENERAL ELECTRIC COMMON STOCK USD.01 — 8.20% ($89.6M)
- AAPL APPLE INC COMMON STOCK USD.00001 — 7.84% ($85.6M)
- NVDA NVIDIA CORP COMMON STOCK USD.001 — 7.19% ($78.5M)
- AMZN AMAZON.COM INC COMMON STOCK USD.01 — 7.03% ($76.8M)
- ASML ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 — 6.22% ($67.9M)
- MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 — 5.76% ($63.0M)
- TSM TAIWAN SEMICONDUCTOR SP ADR ADR — 5.36% ($58.6M)
- GOOGL ALPHABET INC CL A COMMON STOCK USD.001 — 5.15% ($56.3M)
- GEV GE VERNOVA INC COMMON STOCK USD.01 — 4.97% ($54.3M)
- C CITIGROUP INC COMMON STOCK USD.01 — 4.43% ($48.4M)
- BA BOEING CO/THE COMMON STOCK USD5.0 — 4.37% ($47.7M)
- MSFT MICROSOFT CORP COMMON STOCK USD.00000625 — 4.26% ($46.6M)
- GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 — 4.25% ($46.5M)
- META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 — 4.05% ($44.2M)
- LLY ELI LILLY + CO COMMON STOCK — 3.99% ($43.6M)
- COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 — 3.69% ($40.4M)
- V VISA INC CLASS A SHARES COMMON STOCK USD.0001 — 3.29% ($36.0M)
- VIK VIKING HOLDINGS LTD COMMON STOCK USD.01 — 1.96% ($21.4M)
What are MFOCX's top 10 holdings?
TRIXX (8.4%), GE (8.2%), AAPL (7.8%), NVDA (7.2%), AMZN (7.0%), ASML (6.2%), MU (5.8%), TSM (5.4%), GOOGL (5.2%), GEV (5.0%).
How many stocks are in MFOCX?
Marsico Focus Fund reported 19 holdings as of June 30, 2026.
Share classes: MFOCX, MIFOX