MIFOX · Marsico Investment Fund

Marsico Focus Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US5730128049Income share classNAV US$30.33 as of 28 August 2026Holdings dated 31 March 2026Coverage limitations apply

Core valuation

Trailing P/E24.43×95.38% coverage

Latest-quarter run-rate P/E18.49×95.38% coverage

Trailing P/S5.31×95.38% coverage

Latest-quarter run-rate P/S5.14×95.38% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COMMON STOCK USD.00001	7.66%	36.19×	9.99×
GEVGE VERNOVA INC COMMON STOCK USD.01	7.62%	25.49×	5.87×
NVDANVIDIA CORP COMMON STOCK USD.001	6.99%	32.98×	20.77×
GEGENERAL ELECTRIC COMMON STOCK USD.01	6.94%	39.62×	7.02×
AMZNAMAZON.COM INC COMMON STOCK USD.01	6.85%	21.24×	3.70×
ASMLASML HOLDING NV NY REG SHS NY REG SHRS EUR.09	5.64%	55.74×	16.56×
NFLXNETFLIX INC COMMON STOCK USD.001	4.97%	24.93×	7.03×
TSMTAIWAN SEMICONDUCTOR SP ADR ADR	4.84%	32.40×	15.23×
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	4.72%	28.51×	11.49×
GOOGLALPHABET INC CL A COMMON STOCK USD.001	4.62%	17.48×	9.57×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US5730128874 · Marsico Growth Fund69.67% holdings overlap · United States
US92837N8240 · Virtus Silvant Focused Growth Fund51.89% holdings overlap · United States
US36464V1044 · The Gabelli Growth Fund48.85% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND46.55% holdings overlap · United States
US74316J7899 · Congress Large Cap Growth Fund45.80% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Marsico Investment Fund’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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