fundvisualizer.com

Marsico FocusMFOCX

Performance (before sales charge)

As of 02/28/2023

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 01/31/2023
Stock
94.17%
Non-U.S. Stock
4.90%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.92%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2023

Basic materials

4.06%

Consumer cyclical

16.55%

Financial services

11.95%

Real estate

2.29%

Consumer defensive

3.68%

Health care

10.95%

Utilities

0.00%

Communication services

8.52%

Energy

5.35%

Industrials

7.19%

Technology

28.55%

Top 10 holdings

As of 01/31/2023

Microsoft Corp
7.59%
Amazon.com Inc
5.54%
Apple Inc
4.95%
ASML Holding NV ADR
4.90%
NVIDIA Corp
4.66%
Visa Inc Class A
4.57%
Meta Platforms Inc Class A
4.37%
United Rentals Inc
4.21%
JPMorgan Chase & Co
4.16%
Chipotle Mexican Grill Inc
4.15%
Fund assets

$580.29 Million

Share class

No Load

Morningstar category

Large Growth

Expense ratio

1.03%

Investment objective

Growth

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