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Marsico Focus Institutional (MIFOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.68+0.26 (+0.88%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.43%
Stocks96.57%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MIFOX
Basic materials
3.43%
Consumer cyclical
14.74%
Financial services
5.91%
Property
0.00%
Consumer defensive
3.47%
Healthcare
5.97%
Utilities
2.16%
Communication services
18.29%
Energy
0.00%
Industrials
4.31%
Technology
41.71%

Equity holdings

AverageMIFOXCategory average
Price/Earnings0.0334.82
Price/book0.118.34
Price/sales0.194.62
Price/Cash flow0.0423.95
Median market cap527,415.62310,214.47
3-year earnings growth27.2623.61

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 (62.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.19%
NVIDIA CorpNVDA8.14%
Meta Platforms Inc Class AMETA8.12%
Alphabet Inc Class AGOOGL6.76%
Amazon.com IncAMZN6.06%
Eli Lilly and CoLLY5.77%
Chipotle Mexican Grill IncCMG5.14%
Apple IncAAPL4.45%
GE AerospaceGE4.16%
ASML Holding NV ADRASML3.92%