Marsico Focus Fund Institutional (MIFOX)
30.02
-0.20
(-0.66%)
USD |
Aug 24 2026
MIFOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.17% |
| Stock | 91.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of June 30, 2026
| Large | 98.93% |
| Mid | 0.59% |
| Small | 0.48% |
Region Exposure
| Americas | 88.40% |
|---|---|
|
North America
|
86.44% |
| United States | 86.44% |
|
Latin America
|
1.96% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.22% |
| Netherlands | 6.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.37% |
| Taiwan | 5.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
13.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.77% |
| Communication Services |
|
9.75% |
| Energy |
|
0.00% |
| Industrials |
|
19.11% |
| Information Technology |
|
39.91% |
| Defensive |
|
8.38% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
4.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |