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FOCSX Mutual Fund Holdings Information

Holdings Count
274
Total Assets
3.91B
Top 10 Percentage
19.10%
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274 Holdings
274 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
8.75%
$314.74M
iShares Russell 2000 Growth ETF
1.56%
$56.27M
Fabrinet
1.42%
$50.94M
$13.20B
50.71%
5 Buy
3 Hold
0 Sell
Moderate Buy
OSI Systems
1.27%
$45.54M
$4.17B
72.72%
5 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.13%
$40.58M
$25.89B
341.73%
11 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
1.09%
$39.13M
$10.04B
21.59%
5 Buy
1 Hold
0 Sell
Strong Buy
Sterling Construction
1.05%
$37.63M
$10.70B
135.93%
3 Buy
1 Hold
0 Sell
Strong Buy
AZZ Incorporated
1.03%
$36.97M
$3.27B
31.36%
7 Buy
1 Hold
0 Sell
Strong Buy
Cheesecake Factory
0.95%
$34.21M
$2.75B
30.28%
6 Buy
6 Hold
4 Sell
Hold
BrightSpring Health Services, Inc.
0.87%
$31.39M
$5.09B
94.78%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.20%Healthcare21.87%Industrials21.81%Technology10.53%Consumer Cyclical7.99%Financial3.82%Consumer Defensive2.33%General2.14%Communication Services2.13%Energy1.87%Basic Materials1.11%Real Estate0.52%Services0.24%Utilities23.20%Healthcare
Healthcare
23.20%
Industrials
21.87%
Technology
21.81%
Consumer Cyclical
10.53%
Financial
7.99%
Consumer Defensive
3.82%
General
2.33%
Communication Services
2.14%
Energy
2.13%
Basic Materials
1.87%
Real Estate
1.11%
Services
0.52%
Utilities
0.24%

Countries Breakdown

87.59%United States1.47%Canada0.71%Italy0.47%Australia0.47%Japan0.45%United Kingdom0.11%Sweden0.04%Belgium87.59%United States
United States
87.59%
Canada
1.47%
Italy
0.71%
Australia
0.47%
Japan
0.47%
United Kingdom
0.45%
Sweden
0.11%
Belgium
0.04%

Breakdown By Smart Score

14.31%Outperform1017.98%Outperform915.94%Outperform812.90%Neutral715.77%Neutral68.75%Neutral53.89%Neutral44.89%Underperform32.90%Underperform22.66%Underperform17
The weighted average smart score of the FOCSX Mutual Fund is 7
10
14.31%
9
17.98%
8
15.94%
7
12.90%
6
15.77%
5
8.75%
4
3.89%
3
4.89%
2
2.90%
1
2.66%

FOCSX Mutual Funds FAQ

What are Mutual Funds FOCSX’s top 3 holdings?
FOCSX’s top 3 holdings are USD_CASH, IWO, FN.
    What is Mutual Funds FOCSX’s holdings count?
    Mutual Funds FOCSX’s is holdings 274 different assets.
      What are the total assets of Mutual Funds FOCSX?
      Mutual Funds FOCSX’s total assets are 3.91B.
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