Marsico Focus Fund Investor (MFOCX)
30.42
+0.56
(+1.88%)
USD |
May 20 2026
MFOCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 97.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of March 31, 2026
| Large | 98.37% |
| Mid | 1.05% |
| Small | 0.58% |
Region Exposure
| Americas | 86.84% |
|---|---|
|
North America
|
86.84% |
| United States | 86.84% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.26% |
| Ireland | 2.61% |
| Netherlands | 5.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.84% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.68% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
13.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.56% |
| Communication Services |
|
14.62% |
| Energy |
|
0.00% |
| Industrials |
|
26.15% |
| Information Technology |
|
30.79% |
| Defensive |
|
7.76% |
| Consumer Staples |
|
7.76% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |