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FOCKX Mutual Fund Holdings Information

Holdings Count
107
Total Assets
40.41B
Top 10 Percentage
61.73%
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107 Holdings
107 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
13.65%
$5.51B
$5.26T
22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
10.09%
$4.07B
$4.12T
40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
9.47%
$3.82B
$4.85T
41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
6.47%
$2.61B
$2.77T
12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.45%
$2.20B
$3.68T
-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
4.80%
$1.94B
$4.12T
38.97%
11 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.64%
$1.47B
$1.65T
-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.86%
$1.16B
$1.73T
0.59%
27 Buy
3 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
2.86%
$1.15B
$1.97T
67.06%
7 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.43%
$982.66M
$1.10T
520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.03%Technology25.47%General8.73%Consumer Cyclical6.78%Communication Services5.46%Healthcare1.15%Industrials1.01%Utilities0.60%Consumer Defensive0.50%Basic Materials0.24%Real Estate0.03%Energy0.02%Financial50.03%Technology
Technology
50.03%
General
25.47%
Consumer Cyclical
8.73%
Communication Services
6.78%
Healthcare
5.46%
Industrials
1.15%
Utilities
1.01%
Consumer Defensive
0.60%
Basic Materials
0.50%
Real Estate
0.24%
Energy
0.03%
Financial
0.02%

Countries Breakdown

94.37%United States1.83%Korea0.48%Belgium0.35%United Kingdom0.27%Canada0.06%Germany<0.01%Hong Kong<0.01%Netherlands94.37%United States
United States
94.37%
Korea
1.83%
Belgium
0.48%
United Kingdom
0.35%
Canada
0.27%
Germany
0.06%
Hong Kong
<0.01%
Netherlands
<0.01%

Breakdown By Smart Score

24.54%Outperform1024.02%Outperform931.61%Outperform810.49%Neutral74.93%Neutral62.41%Neutral50.21%Neutral41.40%Underperform30.35%Underperform20.04%Underperform18
The weighted average smart score of the FOCKX Mutual Fund is 8
10
24.54%
9
24.02%
8
31.61%
7
10.49%
6
4.93%
5
2.41%
4
0.21%
3
1.40%
2
0.35%
1
0.04%

FOCKX Mutual Funds FAQ

What are Mutual Funds FOCKX’s top 3 holdings?
FOCKX’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is Mutual Funds FOCKX’s holdings count?
    Mutual Funds FOCKX’s is holdings 107 different assets.
      What are the total assets of Mutual Funds FOCKX?
      Mutual Funds FOCKX’s total assets are 40.41B.
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