Your funds, side by side
These are 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 · 18 lines · as of Jun 30, 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 |
|---|---|
| General Electric Co | 8.20 % |
| Apple Inc | 7.84 % |
| NVIDIA Corp | 7.19 % |
| Amazon.com Inc | 7.03 % |
| ASML Holding NV | 6.22 % |
| Micron Technology Inc | 5.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.36 % |
| Alphabet Inc | 5.15 % |
| GE VERNOVA INC | 4.97 % |
| Citigroup Inc | 4.43 % |
| Boeing Co/The | 4.37 % |
| Microsoft Corp | 4.26 % |
| Goldman Sachs Group Inc/The | 4.25 % |
| Meta Platforms Inc | 4.05 % |
| Eli Lilly & Co | 3.99 % |
| Costco Wholesale Corp | 3.69 % |
| Visa Inc | 3.29 % |
| Viking Holdings Ltd | 1.96 % |
Titelia read 18 lines in these 1 funds.