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FOCPX 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
―
$5.52T
27.43%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
10.09%
$4.07B
―
$4.27T
36.70%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
9.47%
$3.82B
―
$4.96T
33.57%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
6.47%
$2.61B
―
$2.75T
13.20%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.45%
$2.20B
―
$3.70T
-1.87%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.80%
$1.94B
―
$4.27T
35.16%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.64%
$1.47B
―
$1.88T
-0.64%
38 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.86%
$1.16B
―
$1.74T
4.62%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.86%
$1.15B
―
$2.00T
61.41%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
2.43%
$982.66M
―
$1.24T
562.84%
28 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

41.66%Outperform109.28%Outperform935.63%Outperform86.26%Neutral72.04%Neutral62.73%Neutral51.35%Neutral40.64%Underperform30.41%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
41.66%
9
9.28%
8
35.63%
7
6.26%
6
2.04%
5
2.73%
4
1.35%
3
0.64%
2
0.00%
1
0.41%

FOCPX Mutual Funds FAQ

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