Marsico Focus FundMIFOX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$979.6M
Expense ratio
0.92%
1-year return
+18.3%
3 years, a year
+25.1%
5 years, a year
—
Holdings
21
What it aims to do.
The Marsico Focus Fund's goal is to seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc Common Stock Usd.00001 | 7.66% |
| GEV Ge Vernova Inc Common Stock Usd.01 | 7.62% |
| NVDA Nvidia Corp Common Stock Usd.001 | 6.99% |
| GE General Electric Common Stock Usd.01 | 6.94% |
| AMZN Amazon.Com Inc Common Stock Usd.01 | 6.85% |
| ASML Asml Holding Nv Ny Reg Shs Ny Reg Shrs Eur.09 | 5.64% |
| NFLX Netflix Inc Common Stock Usd.001 | 4.97% |
| TSM Taiwan Semiconductor Sp Adr Adr | 4.84% |
| MSFT Microsoft Corp Common Stock Usd.00000625 | 4.72% |
| GOOGL Alphabet Inc Cl A Common Stock Usd.001 | 4.63% |
More on MIFOX.
- MIFOX overview
- MIFOX holdings
- MIFOX risk
- MIFOX costs
- MIFOX money in and out
- MIFOX share classes
- Compare MIFOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.