Marsico Focus Fund

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

Fund Holdings

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

Asset Allocation

% Long % Net
Cash 1.1 1.1
Stocks 92.24 92.24
Bonds 0.0 0.0
Other 0.05 0.05
Foreign Bonds 0.0 0.0
Foreign Stocks 6.61 6.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Gilead Sciences Inc GILD 13.57 8.42
Biogen Idec Inc BIIB 16.16 6.48
Monsanto Co MON 7.76 5.59
Visa Inc Class A V -3.43 5.01
Priceline Group Inc PCLN 7.26 4.97
Facebook Inc Class A FB 24.54 4.78
Sherwin-Williams Co SHW 13.6 4.7
Canadian Pacific Railway Ltd CP 19.51 4.36
Wynn Resorts Ltd WYNN 9.49 4.29
Walt Disney Co DIS 13.18 4.04

See Also:

Top Marsico Investment Fund Funds