tiprankstipranks
Trending News
More News >
Advertisement

FOCPX Mutual Fund Holdings Information

Holdings Count
132
Total Assets
32.90B
Top 10 Percentage
66.31%
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
132 Holdings
132 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.99%
$4.92B
$4.53T
31.60%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
11.88%
$3.90B
$3.89T
22.30%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
10.11%
$3.32B
$3.90T
13.57%
20 Buy
12 Hold
3 Sell
Moderate Buy
Alphabet Inc. Class A
6.87%
$2.25B
$3.15T
57.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.46%
$2.12B
$2.39T
19.37%
41 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.00%
$1.64B
$1.85T
28.80%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.93%
$961.50M
$3.06T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.80%
$916.92M
$1.67T
104.70%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.72%
$891.12M
$463.86B
45.05%
24 Buy
6 Hold
1 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.56%
$839.20M
$1.22T
44.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.28%Technology21.90%Communication Services9.46%Consumer Cyclical9.04%Healthcare1.90%Financial1.70%Consumer Defensive1.15%Industrials0.72%Energy0.53%Utilities0.23%Real Estate0.11%Basic Materials<0.01%General53.28%Technology
Technology
53.28%
Communication Services
21.90%
Consumer Cyclical
9.46%
Healthcare
9.04%
Financial
1.90%
Consumer Defensive
1.70%
Industrials
1.15%
Energy
0.72%
Utilities
0.53%
Real Estate
0.23%
Basic Materials
0.11%
General
<0.01%

Countries Breakdown

98.26%United States0.29%Canada0.15%Netherlands<0.01%Hong Kong<0.01%France98.26%United States
United States
98.26%
Canada
0.29%
Netherlands
0.15%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

18.26%Outperform1041.69%Outperform95.32%Outperform816.70%Neutral75.35%Neutral66.09%Neutral54.90%Neutral40.92%Underperform30.25%Underperform20.55%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
18.26%
9
41.69%
8
5.32%
7
16.70%
6
5.35%
5
6.09%
4
4.90%
3
0.92%
2
0.25%
1
0.55%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 132 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 32.90B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement