Marsico Focus holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Marsico Focus Fund MFOCX
- NAV / 1-Day Return 30.59 / −0.65 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.180%
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 64%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:10 AM GMT+0
Morningstar’s Analysis MFOCX
Will MFOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MFOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MFOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
GE Vernova Inc | 8.53 | 93M | Industrials |
Amazon.com Inc | 7.87 | 85M | Consumer Cyclical |
Apple Inc | 7.39 | 80M | Technology |
NVIDIA Corp | 7.21 | 78M | Technology |
GE Aerospace | 6.40 | 69M | Industrials |
Alphabet Inc Class A | 5.58 | 61M | Communication Services |
ASML Holding NV ADR | 5.54 | 60M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.12 | 56M | Technology |
Microsoft Corp | 4.69 | 51M | Technology |
Boeing Co | 4.65 | 51M | Industrials |
United States