Marsico Focus Fund Institutional (MIFOX)
29.74
-0.69
(-2.27%)
USD |
Jun 10 2026
MIFOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 98.93% |
| Mid | 0.59% |
| Small | 0.48% |
Region Exposure
| Americas | 86.64% |
|---|---|
|
North America
|
86.64% |
| United States | 86.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.20% |
| Ireland | 2.64% |
| Netherlands | 5.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.14% |
| Taiwan | 5.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.92% |
| Financials |
|
13.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.89% |
| Communication Services |
|
14.48% |
| Energy |
|
0.00% |
| Industrials |
|
24.91% |
| Information Technology |
|
32.50% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
7.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |