MIFOX Mutual Fund

NAV$30.91

AUM$196M

TER0.92%

Holdings21

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MIFOX Mutual Fund

NAV$30.91

Marsico Focus Fund Class Institutional

AUM$196M

TER0.92%

Holdings21

See how much of MIFOX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 23 of 23 holdings · as of Aug 31, 2026

MIFOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	8.77%	8.8%	295,855	$93.74M	Info Tech	Tech Hardware
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.11%	16.9%	392,459	$86.65M	Info Tech	Semiconductors
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.84%	24.7%	322,395	$83.75M
4	—	General Electric Co.	5.73%	30.4%	182,511	$61.27M
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	5.42%	35.9%	34,147	$57.91M
6	MSFT	Microsoft Corp	5.30%	41.2%	111,658	$56.64M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	4.77%	45.9%	122,709	$50.96M
8	GOOGL	Alphabet Inc	4.75%	50.7%	149,705	$50.80M
9	GS	The Goldman Sachs Group Inc	4.41%	55.1%	45,948	$47.14M
10	NOW	Servicenow, Inc.	4.35%	59.4%	313,869	$46.45M
11	CRM	Salesforce Inc	4.32%	63.8%	179,470	$46.22M
12	C	Citigroup Inc.	4.26%	68.0%	345,998	$45.54M
13	META	Meta Platforms Inc	4.20%	72.2%	78,515	$44.94M
14	GEV	Ge Vernova, Inc.	3.88%	76.1%	46,206	$41.52M
15	COST	Costco Wholesale Corp.	3.81%	79.9%	43,148	$40.73M
16	LLY	Eli Lilly & Co.	3.18%	83.1%	29,373	$33.98M
17	MU	Micron Technology, Inc.	3.07%	86.2%	34,219	$32.81M
18	—	State Street Instl Us Govt Mmkt Slct 12/31/2030	3.06%	89.2%	32,706,600	$32.71M
19	V	Visa Inc Class A	2.91%	92.1%	82,046	$31.13M
20	BA	Boeing Co	2.89%	95.0%	148,588	$30.87M
21	SPCX	Space Exploration Technologies	2.86%	97.9%	213,077	$30.62M
22	—	Kla-tencor	2.10%	100.0%	127,905	$22.44M
23	—	Viking Holdings Ltd. Ordinary Shares	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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MIFOX Mutual Fund All Holdings

MIFOX holdings total 21 positions. The top 10 holdings account for 59.4% of the fund, led by Apple, Inc at 8.8%, Nvidia Corp at 8.1%, Amazon.Com Inc at 7.8%.

MIFOX portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 49.1%.

MIFOX sectors provide a detailed breakdown. MIFOX overlap shows how holdings compare to other funds in your portfolio.