Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Marsico Focus Fund MARSICO INVESTMENT FUND · 20 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Marsico Focus Fund |
|---|---|
| Apple Inc | 7.66 % |
| GE Vernova Inc | 7.62 % |
| NVIDIA Corp | 6.99 % |
| General Electric Co | 6.94 % |
| Amazon.com Inc | 6.85 % |
| ASML Holding NV | 5.64 % |
| Netflix Inc | 4.97 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.84 % |
| Microsoft Corp | 4.72 % |
| Alphabet Inc | 4.62 % |
| Meta Platforms Inc | 4.59 % |
| Boeing Co/The | 4.48 % |
| Costco Wholesale Corp | 4.39 % |
| Citigroup Inc | 4.01 % |
| Goldman Sachs Group Inc/The | 3.97 % |
| Honeywell International Inc | 3.70 % |
| Visa Inc | 3.24 % |
| Coca-Cola Co/The | 3.14 % |
| Johnson Controls International plc | 2.61 % |
| JPMorgan Chase & Co | 1.99 % |
1 funds, 20 lines read.