Marsico Flexible Capital Fund

Class No Load (MFCFX)
Scorecard
5 / 5 Stars
Lipper
5 5 2 2 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A (Buy)

Fund Holdings

While technically a large-cap fund, it also has hefty weightings to mid- and small-cap companies. It also invests in bonds. 

Asset Allocation

% Long % Short % Net
Cash 0.58 11.31 -10.73
Stocks 89.35 0.0 89.35
Bonds 1.97 0.0 1.97
Other 0.06 0.0 0.06
Foreign Bonds 1.19 0.0 1.19
Foreign Stocks 17.34 0.0 17.34
Convertible 0.0 0.0 0.0
Preferred 0.83 0.0 0.83

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD -1.94 6.49
Google, Inc. Class A GOOG 1.27 6.35
Biogen Idec Inc BIIB 10.81 6.18
Constellation Brands Inc. Class A STZ 21.27 4.72
AutoZone Inc AZO 12.26 4.68
Monsanto Company MON -1.83 4.63
Celgene Corporation CELG -13.24 4.57
Lowe's Companies Inc. LOW 0.12 4.56
Liberty Global PLC Class C LBTYK -3.96 4.55
Facebook Inc Class A FB 14.59 3.58

Bond Ratings (%)

Updated 01.31.2014

Sector MFCFX
AAA 0.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 100.0
Below B 0.0
Other 0.0

See Also:

Top Marsico Investment Fund Funds