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FOCPX Mutual Fund Price & Analysis

This investment portfolio predominantly allocates its capital to equity shares. Typically, at least 80% of its holdings are concentrated in securities principally listed on the NASDAQ exchange or within the over-the-counter (OTC) market, which are recognized for featuring a higher proportion of smaller and mid-sized companies. More than a quarter of its total assets are dedicated to the technology sector. The fund seeks investment opportunities from both domestically based and international issuers. Its strategy permits investment in growth stocks, value stocks, or a combination of both. Importantly, this fund operates without a diversified structure.

FOCPX Mutual Fund Chart & Stats

$30.84
-$0.61(-1.94%)
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FOCPX Mutual Fund Smart Score

8
Outperform
1
2
3
4
5
6
7
8
9
10

Analyst Consensus

Moderate Buy
Average Price Target:
39.72 (― Downside)

Crowd Wisdom

Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 0.2%
Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
Nvidia Corporation
13.62%
Alphabet Inc. Class A
10.38%
Apple Inc
9.42%
Microsoft
7.55%
Amazon.Com, Inc.
6.55%
Meta Platforms, Inc.
4.51%
Alphabet Inc. Class C
4.27%
Taiwan Semiconductor Manufacturing Company Limited
2.90%
Broadcom Inc.
2.77%
Micron Technology
1.76%
Total63.71%

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