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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
―
$5.48T
21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
10.09%
$4.07B
―
$4.15T
40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Apple Inc
9.47%
$3.82B
―
$4.81T
29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Amazon.Com, Inc.
6.47%
$2.61B
―
$2.66T
12.93%
39 Buy
2 Hold
0 Sell
Strong Buy
―
Microsoft
5.45%
$2.20B
―
$3.78T
-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class C
4.80%
$1.94B
―
$4.15T
38.77%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Meta Platforms, Inc.
3.64%
$1.47B
―
$1.88T
1.09%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.86%
$1.16B
―
$1.70T
5.34%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Taiwan Semiconductor Manufacturing Company Limited
2.86%
$1.15B
―
$2.01T
58.14%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Micron Technology
2.43%
$982.66M
―
$1.20T
479.65%
24 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.23%Technology21.78%Communication Services8.83%General8.73%Consumer Cyclical6.76%Healthcare1.15%Industrials1.01%Utilities0.63%Basic Materials0.60%Consumer Defensive0.24%Real Estate0.03%Energy0.02%Financial50.23%Technology
Technology
50.23%
Communication Services
21.78%
General
8.83%
Consumer Cyclical
8.73%
Healthcare
6.76%
Industrials
1.15%
Utilities
1.01%
Basic Materials
0.63%
Consumer Defensive
0.60%
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

25.02%Outperform1041.24%Outperform912.81%Outperform814.75%Neutral71.57%Neutral61.21%Neutral51.00%Neutral41.96%Underperform30.06%Underperform20.39%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
25.02%
9
41.24%
8
12.81%
7
14.75%
6
1.57%
5
1.21%
4
1.00%
3
1.96%
2
0.06%
1
0.39%

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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