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Marsico Focus (MFOCX)

25.53 -0.17 (-0.66%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 25.70
  • YTD Return 19.33%
  • Expense Ratio 1.45%
  • Category Large Growth
  • Last Cap Gain 38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 962.2M
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Dec 31, 1997

The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.

Marsico Investment Fund

Fund Family

Large Growth

Fund Category

962.2M

Net Assets

1997-12-31

Inception Date

Performance Overview: MFOCX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

MFOCX
19.33%
Category
12.38%
 

1-Year Return

MFOCX
52.55%
Category
41.70%
 

3-Year Return

MFOCX
11.53%
Category
22.56%
 

5-Year Return

MFOCX
18.92%
Category
21.98%
 

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Holdings: MFOCX

Top 10 Holdings (66.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.16%
META
Meta Platforms, Inc. 9.53%
GVSXX
State Street Institutional U.S. Government Money Market Fund 8.44%
NVDA
NVIDIA Corporation 7.68%
AMZN
Amazon.com, Inc. 6.31%
LLY
Eli Lilly and Company 5.73%
AAPL
Apple Inc. 4.86%
CMG
Chipotle Mexican Grill, Inc. 4.50%
ASML
ASML Holding N.V. 4.41%
SNPS
Synopsys, Inc. 4.09%

Sector Weightings

SectorMFOCX
Technology   45.48%
Healthcare   6.26%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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