Marsico Focus Fund Investor (MFOCX)
29.30
-0.22
(-0.75%)
USD |
Sep 15 2026
MFOCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 98.93% |
| Mid | 0.59% |
| Small | 0.48% |
Region Exposure
| Americas | 89.84% |
|---|---|
|
North America
|
87.78% |
| United States | 87.78% |
|
Latin America
|
2.06% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.36% |
| Netherlands | 5.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.78% |
| Taiwan | 4.78% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.48% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
11.11% |
| Financials |
|
13.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.07% |
| Communication Services |
|
9.90% |
| Energy |
|
0.00% |
| Industrials |
|
18.33% |
| Information Technology |
|
38.84% |
| Defensive |
|
8.45% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
4.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |