Marsico Focus Fund Institutional Class (MIFOX) - Large Growth fund with $751.65 Million in assets. The fund allocates 60.74% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MICROSOFT CORP COMMON STOCK USD.00000625 at 9.24% of total assets. This is followed by APPLE INC COMMON STOCK USD.00001 (7.71%) and META PLATFORMS INC CLASS A COMMON STOCK USD.000006 (5.48%).
| 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% | - | - |