Marsico Focus Fund

Class No Load (MFOCX)
Scorecard
3 / 5 Stars
Lipper
3 3 3 1 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

The fund has large positions in the financial services and industrial materials sectors.

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 89.72 89.72
Bonds 0.0 0.0
Other 0.99 0.99
Foreign Bonds 0.0 0.0
Foreign Stocks 9.29 9.29
Convertible 0.0 0.0
Preferred 0.0 0.0

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 8.7
Biogen Idec Inc BIIB 10.81 8.1
Google, Inc. Class A GOOG 1.27 7.92
Monsanto Company MON -1.83 5.88
Visa, Inc. Class A V -3.4 5.6
Facebook Inc Class A FB 14.59 4.13
Canadian Pacific Railway Ltd CP -0.19 4.1
priceline.com Incorporated PCLN 7.65 3.99
Wynn Resorts Ltd WYNN 17.62 3.91
Sherwin-Williams Company SHW 8.8 3.81

See Also:

Top Marsico Investment Fund Funds