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MFOCX

Marsico FocusMFOCX

Performance (before sales charge)

As of 08/31/2023

YTD

35.04%

1 Year

22.30%

3 Year

4.31%

5 Year

12.62%

10 Year/Life

13.60%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023

Stock

95.40%

Non-U.S. Stock

4.21%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

0.39%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

3.99%

Consumer cyclical

14.82%

Financial services

6.83%

Real estate

0.00%

Consumer defensive

3.40%

Health care

8.83%

Utilities

0.00%

Communication services

14.52%

Energy

0.00%

Industrials

3.98%

Technology

43.24%

Top 10 holdings

As of 07/31/2023

Microsoft Corp

11.49%

NVIDIA Corp

9.38%

Apple Inc

9.03%

Meta Platforms Inc Class A

7.86%

Amazon.com Inc

6.05%

Tesla Inc

4.60%

UnitedHealth Group Inc

4.44%

Alphabet Inc Class A

4.42%

Eli Lilly and Co

4.39%

ASML Holding NV ADR

4.21%

65.87^%

See top 50 holdings