MIFOX Mutual Fund

NAV$31.38

AUM$206M

TER0.92%

Holdings21

MIFOX Mutual Fund

NAV$31.38

Marsico Focus Fund Class Institutional

AUM$206M

TER0.92%

Holdings21

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Showing top 20 of 21 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AAPL	Apple Inc	7.66%	295,855	$75.09M	••••••	••••••••	••••••••
2	GEV	GE Vernova Inc\|112	7.62%	85,535	$74.66M	••••••	••••••••	••••••••
3	NVDA	Nvidia Corp.	6.99%	392,459	$68.44M	••••••	••••••••	••••••••
4	GE	General Electric Co.	6.94%	239,644	$68.00M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	6.85%	322,395	$67.15M	••••••	••••••••	••••••••
6	ASML:AS	Asml Holding Nv, Adr	5.64%	41,861	$55.29M	••••••	••••••••	••••••••
7	NFLX	Netflix, Inc.	4.97%	506,505	$48.70M	••••••	••••••••	••••••••
8	TSM:TW	Taiwan Semiconductor - Adr	4.84%	140,332	$47.43M	••••••	••••••••	••••••••
9	MSFT	Microsoft Corp	4.72%	124,847	$46.21M	••••••	••••••••	••••••••
10	GOOGL	Alphabet Inc Common Stock USD 0.001	4.62%	157,547	$45.30M	••••••	••••••••	••••••••
11	META	Meta Platforms, Inc.	4.59%	78,515	$44.92M	••••••	••••••••	••••••••
12	BA	Boeing Co	4.48%	220,560	$43.90M	••••••	••••••••	••••••••
13	COST	Costco Wholesale Corp.	4.39%	43,148	$42.99M	••••••	••••••••	••••••••
14	C	Citigroup Inc.	4.01%	345,998	$39.24M	••••••	••••••••	••••••••
15	GS	Goldman Sachs & Co	3.97%	45,948	$38.87M	••••••	••••••••	••••••••
16	HON	Honeywell International Inc Co	3.70%	160,348	$36.24M	••••••	••••••••	••••••••
17	TRIXX	State Street Institutional Treasury Money Market Fund	3.43%	33,569,729	$33.57M	••••••	••••••••	••••••••
18	V	Visa Inc Class A	3.24%	104,908	$31.71M	••••••	••••••••	••••••••
19	KO	Coca Cola Co.	3.14%	404,321	$30.75M	••••••	••••••••	••••••••
20	JCI:IE	Johnson Controls International Plc	2.61%	195,200	$25.56M	••••••	••••••••	••••••••

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MIFOX Mutual Fund All Holdings

MIFOX holdings total 21 positions. The top 10 holdings account for 60.9% of the fund, led by Apple Inc at 7.7%, GE Vernova Inc|112 at 7.6%, Nvidia Corp. at 7.0%.

MIFOX portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Information Technology at 33.1%.

MIFOX sector allocation provides a detailed breakdown. MIFOX overlap tool shows how holdings compare to other funds in your portfolio.