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FOCKX Mutual Fund Holdings Information

Compare
Holdings Count
134
Total Assets
32.95B
Top 10 Percentage
65.88%
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
134 Holdings
134 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
11.95%
$3.94B
$3.20T
11.98%
17 Buy
6 Hold
4 Sell
Moderate Buy
Nvidia Corporation
10.37%
$3.42B
$2.79T
28.96%
34 Buy
5 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
9.15%
$3.01B
$2.02T
2.02%
48 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.14%
$2.68B
$2.00T
-1.92%
31 Buy
10 Hold
0 Sell
Strong Buy
Microsoft
7.87%
$2.59B
$3.16T
7.04%
30 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.54%
$1.82B
$1.44T
32.09%
40 Buy
2 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.92%
$1.29B
$52.79B
-9.02%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.14%
$1.03B
$1.97T
-3.36%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.91%
$958.72M
$482.37B
99.62%
29 Buy
8 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.89%
$952.87M
$743.35B
26.65%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.08%Technology21.38%Communication Services12.77%Consumer Cyclical7.57%Healthcare2.22%General1.98%Consumer Defensive1.88%Financial1.24%Energy0.92%Utilities0.57%Industrials0.27%Real Estate0.14%Basic Materials49.08%Technology
Technology
49.08%
Communication Services
21.38%
Consumer Cyclical
12.77%
Healthcare
7.57%
General
2.22%
Consumer Defensive
1.98%
Financial
1.88%
Energy
1.24%
Utilities
0.92%
Industrials
0.57%
Real Estate
0.27%
Basic Materials
0.14%

Countries Breakdown

99.34%United States0.19%Netherlands0.18%Canada0.07%United Kingdom<0.01%Hong Kong<0.01%France99.34%United States
United States
99.34%
Netherlands
0.19%
Canada
0.18%
United Kingdom
0.07%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

24.49%Outperform1015.73%Outperform914.46%Outperform820.88%Neutral72.16%Neutral61.64%Neutral517.38%Neutral42.76%Underperform30.41%Underperform20.08%Underperform17
The weighted average smart score of the FOCKX Mutual Fund is 7
10
24.49%
9
15.73%
8
14.46%
7
20.88%
6
2.16%
5
1.64%
4
17.38%
3
2.76%
2
0.41%
1
0.08%

FOCKX Mutual Funds FAQ

What are Mutual Funds FOCKX’s top 3 holdings?
FOCKX’s top 3 holdings are AAPL, NVDA, AMZN.
    What is Mutual Funds FOCKX’s holdings count?
    Mutual Funds FOCKX’s is holdings 134 different assets.
      What are the total assets of Mutual Funds FOCKX?
      Mutual Funds FOCKX’s total assets are 32.95B.
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