Marsico Focus Fund Investor (MFOCX)
28.88
+0.29
(+1.01%)
USD |
Feb 25 2026
MFOCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 98.37% |
| Mid | 1.05% |
| Small | 0.58% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
91.60% |
| United States | 91.60% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.29% |
| Netherlands | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.09% |
| Taiwan | 4.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
14.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.39% |
| Communication Services |
|
14.64% |
| Energy |
|
0.00% |
| Industrials |
|
17.32% |
| Information Technology |
|
36.43% |
| Defensive |
|
6.15% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
2.52% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |