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Marsico Focus MFOCX

Medalist Rating as of | See Marsico Investment Hub
  • NAV / 1-Day Return 25.76  /  +0.90 %
  • Total Assets 901.1 Mil
  • Adj. Expense Ratio
    1.450%
  • Expense Ratio 1.450%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 102%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis MFOCX

Will MFOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Marsico Focus's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MFOCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.15 91.6 Mil
Technology

Meta Platforms Inc Class A

8.25 62.2 Mil
Communication Services

NVIDIA Corp

6.76 50.9 Mil
Technology

Amazon.com Inc

6.50 49.0 Mil
Consumer Cyclical

Eli Lilly and Co

5.31 40.1 Mil
Healthcare

Chipotle Mexican Grill Inc

4.59 34.6 Mil
Consumer Cyclical

Synopsys Inc

4.40 33.2 Mil
Technology

Alphabet Inc Class A

4.40 33.2 Mil
Communication Services

Sherwin-Williams Co

4.25 32.1 Mil
Basic Materials

ServiceNow Inc

4.25 32.0 Mil
Technology