tiprankstipranks
Trending News
More News >
Advertisement

FOCSX Mutual Fund Holdings Information

Holdings Count
280
Total Assets
4.27B
Top 10 Percentage
23.29%
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
280 Holdings
280 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
10.46%
$403.89M
Credo Technology Group Holding Ltd.
1.85%
$71.57M
$18.76B
117.49%
12 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
1.85%
$71.32M
$43.93B
544.10%
8 Buy
9 Hold
2 Sell
Moderate Buy
Fabrinet
1.59%
$61.24M
$17.93B
122.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
1.37%
$53.03M
$12.91B
232.49%
5 Buy
0 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
1.30%
$50.24M
$8.34B
134.84%
14 Buy
0 Hold
0 Sell
Strong Buy
Nextpower Inc.
1.27%
$48.99M
$17.13B
155.44%
15 Buy
4 Hold
0 Sell
Strong Buy
OSI Systems
1.24%
$47.82M
$4.45B
33.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Modine Manufacturing
1.19%
$45.80M
$10.57B
128.53%
7 Buy
0 Hold
0 Sell
Strong Buy
iShares Russell 2000 Growth ETF
1.17%
$44.99M
Rows:
10

Sector Breakdown

27.27%Healthcare23.82%Industrials22.58%Technology8.48%Consumer Cyclical6.97%Financial2.47%Energy2.05%Consumer Defensive1.58%General1.57%Communication Services1.42%Basic Materials1.21%Real Estate0.59%Utilities27.27%Healthcare
Healthcare
27.27%
Industrials
23.82%
Technology
22.58%
Consumer Cyclical
8.48%
Financial
6.97%
Energy
2.47%
Consumer Defensive
2.05%
General
1.58%
Communication Services
1.57%
Basic Materials
1.42%
Real Estate
1.21%
Utilities
0.59%

Countries Breakdown

86.60%United States0.94%Italy0.64%Canada0.43%Australia0.37%United Kingdom0.29%Japan86.60%United States
United States
86.60%
Italy
0.94%
Canada
0.64%
Australia
0.43%
United Kingdom
0.37%
Japan
0.29%

Breakdown By Smart Score

12.77%Outperform1018.71%Outperform915.06%Outperform819.20%Neutral711.38%Neutral66.92%Neutral56.50%Neutral44.98%Underperform31.46%Underperform23.03%Underperform17
The weighted average smart score of the FOCSX Mutual Fund is 7
10
12.77%
9
18.71%
8
15.06%
7
19.20%
6
11.38%
5
6.92%
4
6.50%
3
4.98%
2
1.46%
1
3.03%

FOCSX Mutual Funds FAQ

What are Mutual Funds FOCSX’s top 3 holdings?
FOCSX’s top 3 holdings are USD_CASH, CRDO, BE.
    What is Mutual Funds FOCSX’s holdings count?
    Mutual Funds FOCSX’s is holdings 280 different assets.
      What are the total assets of Mutual Funds FOCSX?
      Mutual Funds FOCSX’s total assets are 4.27B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement