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FOCPX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
36.53B
Top 10 Percentage
63.71%
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
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.62%
$4.96B
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
10.38%
$3.78B
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
9.42%
$3.43B
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
7.55%
$2.75B
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.55%
$2.38B
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.51%
$1.64B
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.27%
$1.55B
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.90%
$1.06B
$1.71T
144.17%
5 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.77%
$1.01B
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
1.76%
$642.28M
$514.51B
561.44%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

51.85%Technology24.35%Communication Services9.54%Consumer Cyclical8.16%Healthcare2.37%General1.30%Utilities0.94%Industrials0.73%Consumer Defensive0.39%Basic Materials0.22%Real Estate0.09%Financial0.04%Energy51.85%Technology
Technology
51.85%
Communication Services
24.35%
Consumer Cyclical
9.54%
Healthcare
8.16%
General
2.37%
Utilities
1.30%
Industrials
0.94%
Consumer Defensive
0.73%
Basic Materials
0.39%
Real Estate
0.22%
Financial
0.09%
Energy
0.04%

Countries Breakdown

94.51%United States0.58%Belgium0.37%Canada0.32%Netherlands0.12%Japan<0.01%Hong Kong<0.01%France94.51%United States
United States
94.51%
Belgium
0.58%
Canada
0.37%
Netherlands
0.32%
Japan
0.12%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

14.30%Outperform1042.03%Outperform928.16%Outperform85.14%Neutral71.98%Neutral62.64%Neutral53.99%Neutral40.51%Underperform30.04%Underperform21.21%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
14.30%
9
42.03%
8
28.16%
7
5.14%
6
1.98%
5
2.64%
4
3.99%
3
0.51%
2
0.04%
1
1.21%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 36.53B.
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