Morningstar

Marsico Focus Fund Institutional Class MIFOX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Marsico Investment Hub
  • NAV / 1-Day Return$29.19  /  +0.86%
  • Fund Size$956.4M
  • Adjusted Expense Ratio0.920%
  • Net Expense Ratio0.920%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio64%
NAV and 1-Day Return as of

Morningstar’s Analysis MIFOX

Will MIFOX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIFOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIFOX 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 MIFOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Marsico Focus Institutional 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.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MIFOX

More MIFOX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings63.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.4699M
Technology

NVIDIA Corp

8.6190M
Technology

Amazon.com Inc

7.7280M
Consumer Cyclical

Meta Platforms Inc Class A

7.4477M
Communication Services

ASML Holding NV ADR

5.9462M
Technology

Microsoft Corp

5.5057M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.3856M
Technology

GE Aerospace

4.7249M
Industrials

Alphabet Inc Class A

4.6749M
Communication Services

State Street Instl US Govt MMkt Slct

4.4346M
Cash and Equivalents

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.