Marsico Focus Fund Institutional Class (MIFOX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Marsico Investment Fund

Fund Style Large Growth

ISIN US5730128049

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $751.65 Million

Share Class Net Assets $-

Expense Ratio 0.92%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.97%

1-Year Return 21.97%

3-Year Return 27.55%

5-Year Return -%

NAV $30.98

Previous Close Price $31.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Marsico Focus Fund Institutional Class

The fund invests primarily in the common stocks of large companies that are selected for their long-term growth potential. It will normally hold a core position of between 20 and 35 common stocks. The investment adviser seeks to select stocks of high-quality companies with compelling long-term capital appreciation potential. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 721181.61%

Giant 55.31%

Large 41.27%

Medium 0.00%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.94%

Cash-Flow Growth % 22.03%

Dividend Yield % 0.82%

Historical Earnings % 19.75%

Long-Term Earnings % 14.87%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.41%	3.41%	0.00%	1.79%	0.00%
Non US Stock	10.44%	10.44%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	86.14%	86.14%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK USD.00000625	9.24%	-	-
APPLE INC COMMON STOCK USD.00001	7.71%	-	-
META PLATFORMS INC CLASS A COMMON STOCK USD.000006	5.48%	-	-
NVIDIA CORP COMMON STOCK USD.001	7.02%	-	-
ALPHABET INC CL A COMMON STOCK USD.001	4.92%	-	-
AMAZON.COM INC COMMON STOCK USD.01	7.13%	-	-
ELI LILLY + CO COMMON STOCK	4.99%	-	-
STATE STR INSTL INVT TR TREAS MMKT FD INST	5.74%	-	-
CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01	4.22%	-	-
ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	4.29%	-	-
GENERAL ELECTRIC COMMON STOCK USD.01	7.08%	-	-
SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0	3.80%	-	-
TAIWAN SEMICONDUCTOR SP ADR ADR	4.88%	-	-
NETFLIX INC COMMON STOCK USD.001	4.85%	-	-
GE VERNOVA INC COMMON STOCK USD.01	5.36%	-	-
BOEING CO/THE COMMON STOCK USD5.0	4.59%	-	-

See the full breakdown of MIFOX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.07%	12.27%	0.00%	10.62%
Cyclical	Financial Services	13.61%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.76%	2.52%	0.00%	1.63%
Defensive	Healthcare	0.00%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	14.62%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	26.15%	8.26%	0.00%	8.35%
Sensitive	Technology	30.79%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	89.19%	99.41%
Greater Asia	Asia Developed	1.30%	4.99%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	5.82%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for MIFOX.

Marsico Focus Fund Institutional Class NMFQS:MIFOX