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FOCPX Mutual Fund Holdings Information

Holdings Count
128
Total Assets
36.23B
Top 10 Percentage
66.75%
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
128 Holdings
128 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
15.74%
$5.69B
$4.60T
34.94%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
10.54%
$3.81B
$4.02T
5.48%
20 Buy
10 Hold
2 Sell
Moderate Buy
Microsoft
9.72%
$3.52B
$3.62T
10.82%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.95%
$3.24B
$3.80T
60.29%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.99%
$2.17B
$2.48T
1.35%
44 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.73%
$1.35B
$3.75T
59.78%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.73%
$1.35B
$1.68T
9.41%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.39%
$1.23B
$1.66T
45.74%
27 Buy
2 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.80%
$1.01B
$1.23T
43.92%
7 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.15%
$777.95M
$427.25B
0.31%
26 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

54.22%Technology23.16%Communication Services9.48%Consumer Cyclical8.99%Healthcare1.47%Utilities0.76%Industrials0.64%Consumer Defensive0.47%Financial0.45%General0.23%Real Estate0.11%Basic Materials0.03%Energy54.22%Technology
Technology
54.22%
Communication Services
23.16%
Consumer Cyclical
9.48%
Healthcare
8.99%
Utilities
1.47%
Industrials
0.76%
Consumer Defensive
0.64%
Financial
0.47%
General
0.45%
Real Estate
0.23%
Basic Materials
0.11%
Energy
0.03%

Countries Breakdown

95.33%United States0.48%Belgium0.35%Canada0.27%Netherlands0.09%Japan<0.01%Hong Kong<0.01%France95.33%United States
United States
95.33%
Belgium
0.48%
Canada
0.35%
Netherlands
0.27%
Japan
0.09%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

26.99%Outperform1031.47%Outperform912.82%Outperform82.31%Neutral720.40%Neutral63.09%Neutral50.42%Neutral41.33%Underperform30.09%Underperform21.08%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
26.99%
9
31.47%
8
12.82%
7
2.31%
6
20.40%
5
3.09%
4
0.42%
3
1.33%
2
0.09%
1
1.08%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 128 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 36.23B.
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