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FOCPX Mutual Fund Holdings Information

Holdings Count
142
Total Assets
26.97B
Top 10 Percentage
59.45%
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
142 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
12.84%
$3.44B
$3.06T
33.11%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
11.18%
$3.00B
$2.83T
6.79%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
8.36%
$2.24B
$1.97T
68.92%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
6.16%
$1.65B
$2.22T
207.34%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
5.97%
$1.60B
$2.11T
44.68%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
4.96%
$1.33B
$1.21T
102.17%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class C
2.88%
$773.29M
$2.11T
52.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Marvell Technology Group
2.60%
$696.40M
$58.61B
73.04%
26 Buy
1 Hold
0 Sell
Strong Buy
premium
Taiwan Semiconductor Manufacturing
2.47%
$662.59M
$635.79B
70.60%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
2.03%
$544.29M
$263.79B
82.48%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

46.27%Technology19.24%Communication Services15.88%Consumer Cyclical6.88%Healthcare3.62%Consumer Defensive3.23%Industrials2.97%Energy1.59%Financial0.26%Real Estate0.05%Basic Materials46.27%Technology
Technology
46.27%
Communication Services
19.24%
Consumer Cyclical
15.88%
Healthcare
6.88%
Consumer Defensive
3.62%
Industrials
3.23%
Energy
2.97%
Financial
1.59%
Real Estate
0.26%
Basic Materials
0.05%

Countries Breakdown

93.97%United States0.86%Netherlands0.54%United Kingdom0.52%France0.06%Canada<0.01%Hong Kong93.97%United States
United States
93.97%
Netherlands
0.86%
United Kingdom
0.54%
France
0.52%
Canada
0.06%
Hong Kong
<0.01%

Breakdown By Smart Score

19.60%Outperform1022.50%Outperform915.17%Outperform817.35%Neutral718.40%Neutral63.68%Neutral52.75%Neutral40.24%Underperform30.16%Underperform20.15%Underperform17
The weighted average smart score of the FOCPX Mutual Fund is 7
10
19.60%
9
22.50%
8
15.17%
7
17.35%
6
18.40%
5
3.68%
4
2.75%
3
0.24%
2
0.16%
1
0.15%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 142 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 26.97B.
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