Marsico Focus Institutional (MIFOX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MIFOX
Basic Materials3.27%
Consumer Cyclical16.47%
Financial Services3.40%
Real Estate0.00%
Consumer Defensive3.66%
Healthcare5.91%
Utilities3.28%
Communication Services18.76%
Energy0.00%
Industrials4.15%
Technology41.10%
Equity Holdings
AverageMIFOXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.194.62
Price/Cashflow0.0423.95
Median Market Cap660,512.19310,214.47
3 Year Earnings Growth28.9823.61
Bond Holdings
AverageMIFOXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)MIFOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (66.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.18% |
| NVIDIA Corp | NVDA | 9.68% |
| Meta Platforms Inc Class A | META | 8.26% |
| Apple Inc | AAPL | 6.99% |
| Alphabet Inc Class A | GOOGL | 6.71% |
| Amazon.com Inc | AMZN | 5.72% |
| Eli Lilly and Co | LLY | 5.67% |
| Chipotle Mexican Grill Inc | CMG | 4.77% |
| ASML Holding NV ADR | ASML | 4.05% |
| GE Aerospace | GE | 3.98% |
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