Marsico Focus Fund Investor (MFOCX)
29.89
+0.19
(+0.64%)
USD |
Apr 30 2026
MFOCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of February 28, 2026
| Large | 98.37% |
| Mid | 1.05% |
| Small | 0.58% |
Region Exposure
| Americas | 86.41% |
|---|---|
|
North America
|
86.41% |
| United States | 86.41% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.52% |
| Ireland | 2.70% |
| Netherlands | 5.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.04% |
| Taiwan | 5.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
73.43% |
| Communication Services |
|
16.03% |
| Energy |
|
0.00% |
| Industrials |
|
26.45% |
| Information Technology |
|
30.95% |
| Defensive |
|
7.39% |
| Consumer Staples |
|
7.39% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |