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FOCPX Mutual Fund Holdings Information

Holdings Count
135
Total Assets
27.53B
Top 10 Percentage
61.36%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
135 Holdings
135 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
14.20%
$3.91B
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
Microsoft
10.53%
$2.90B
$3.90T
28.30%
33 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
10.04%
$2.76B
$4.24T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
6.60%
$1.82B
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.35%
$1.75B
$2.29T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.86%
$1.06B
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.29%
$905.30M
$492.32B
88.81%
25 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class C
2.94%
$809.19M
$2.29T
12.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.96%
$538.30M
$64.19B
25.65%
27 Buy
5 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
1.58%
$433.85M
$995.10B
56.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.58%Technology18.90%Communication Services11.10%Healthcare10.27%Consumer Cyclical3.21%Consumer Defensive2.17%General1.90%Financial1.48%Energy0.46%Industrials0.37%Basic Materials0.31%Real Estate0.24%Utilities49.58%Technology
Technology
49.58%
Communication Services
18.90%
Healthcare
11.10%
Consumer Cyclical
10.27%
Consumer Defensive
3.21%
General
2.17%
Financial
1.90%
Energy
1.48%
Industrials
0.46%
Basic Materials
0.37%
Real Estate
0.31%
Utilities
0.24%

Countries Breakdown

98.04%United States0.43%Canada0.14%Netherlands0.08%United Kingdom<0.01%Hong Kong<0.01%France98.04%United States
United States
98.04%
Canada
0.43%
Netherlands
0.14%
United Kingdom
0.08%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

11.53%Outperform1027.22%Outperform928.88%Outperform812.04%Neutral75.99%Neutral66.26%Neutral56.74%Neutral40.19%Underperform31.12%Underperform20.02%Underperform17
The weighted average smart score of the FOCPX Mutual Fund is 7
10
11.53%
9
27.22%
8
28.88%
7
12.04%
6
5.99%
5
6.26%
4
6.74%
3
0.19%
2
1.12%
1
0.02%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 135 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 27.53B.
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