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FOCPX Mutual Fund Holdings Information

Holdings Count
136
Total Assets
30.63B
Top 10 Percentage
65.03%
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136 Holdings
136 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
13.33%
$4.08B
$3.52T
22.58%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
10.01%
$3.06B
$3.11T
10.96%
26 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.40%
$2.57B
$2.12T
37.28%
44 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.26%
$2.52B
$3.33T
184.70%
40 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.58%
$2.01B
$2.06T
22.65%
27 Buy
7 Hold
0 Sell
Strong Buy
USD_CASH
Fidelity Revere Street Trust
6.20%
$1.90B
Meta Platforms, Inc.
4.94%
$1.51B
$1.43T
67.08%
40 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.94%
$897.71M
$2.03T
22.58%
9 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.26%
$689.74M
$79.90B
64.63%
21 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.12%
$646.87M
$370.00B
80.50%
24 Buy
10 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.39%Technology19.47%Communication Services13.61%Consumer Cyclical7.82%Healthcare2.97%Consumer Defensive2.36%Industrials2.31%Financial1.68%Energy0.74%Utilities0.35%Real Estate0.17%Basic Materials0.15%General48.39%Technology
Technology
48.39%
Communication Services
19.47%
Consumer Cyclical
13.61%
Healthcare
7.82%
Consumer Defensive
2.97%
Industrials
2.36%
Financial
2.31%
Energy
1.68%
Utilities
0.74%
Real Estate
0.35%
Basic Materials
0.17%
General
0.15%

Countries Breakdown

90.91%United States0.66%Netherlands0.38%France0.24%United Kingdom0.11%Canada<0.01%Hong Kong90.91%United States
United States
90.91%
Netherlands
0.66%
France
0.38%
United Kingdom
0.24%
Canada
0.11%
Hong Kong
<0.01%

Breakdown By Smart Score

13.16%Outperform1028.51%Outperform97.85%Outperform85.96%Neutral79.23%Neutral631.18%Neutral52.58%Neutral41.46%Underperform30.02%Underperform20.05%Underperform17
The weighted average smart score of the FOCPX Mutual Fund is 7
10
13.16%
9
28.51%
8
7.85%
7
5.96%
6
9.23%
5
31.18%
4
2.58%
3
1.46%
2
0.02%
1
0.05%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are AAPL, MSFT, AMZN.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 136 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 30.63B.
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