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FOCSX Mutual Fund Holdings Information

Compare
Holdings Count
265
Total Assets
4.13B
Top 10 Percentage
22.51%
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
265 Holdings
265 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
7.22%
$277.73M
iShares Russell 2000 Growth ETF
3.96%
$152.18M
USD_CASH
Fidelity Revere Street Trust
3.10%
$119.10M
Wix.com Ltd
1.43%
$55.07M
$9.29B
39.22%
16 Buy
4 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
1.27%
$48.97M
$10.60B
105.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Exlservice
1.19%
$45.82M
$7.63B
58.08%
7 Buy
2 Hold
0 Sell
Strong Buy
OSI Systems
1.19%
$45.58M
$3.78B
65.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
1.06%
$40.65M
$8.66B
22.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Brinker International
1.05%
$40.22M
$5.92B
142.05%
2 Buy
7 Hold
0 Sell
Hold
BrightSpring Health Services, Inc.
1.04%
$40.10M
$3.13B
61.84%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.26%Healthcare21.82%Technology21.09%Industrials9.69%Consumer Cyclical7.70%Financial6.28%General3.58%Consumer Defensive2.88%Basic Materials1.80%Energy1.73%Real Estate0.95%Communication Services0.20%Services22.26%Healthcare
Healthcare
22.26%
Technology
21.82%
Industrials
21.09%
Consumer Cyclical
9.69%
Financial
7.70%
General
6.28%
Consumer Defensive
3.58%
Basic Materials
2.88%
Energy
1.80%
Real Estate
1.73%
Communication Services
0.95%
Services
0.20%

Countries Breakdown

88.11%United States1.09%Canada0.34%Italy0.28%United Kingdom0.19%Japan0.13%Sweden0.08%Belgium88.11%United States
United States
88.11%
Canada
1.09%
Italy
0.34%
United Kingdom
0.28%
Japan
0.19%
Sweden
0.13%
Belgium
0.08%

Breakdown By Smart Score

8.34%Outperform1012.81%Outperform918.30%Outperform810.34%Neutral714.19%Neutral611.64%Neutral510.00%Neutral46.13%Underperform34.28%Underperform23.97%Underperform16
The weighted average smart score of the FOCSX Mutual Fund is 6
10
8.34%
9
12.81%
8
18.30%
7
10.34%
6
14.19%
5
11.64%
4
10.00%
3
6.13%
2
4.28%
1
3.97%

FOCSX Mutual Funds FAQ

What are Mutual Funds FOCSX’s top 3 holdings?
FOCSX’s top 3 holdings are USD_CASH, IWO, USD_CASH.
    What is Mutual Funds FOCSX’s holdings count?
    Mutual Funds FOCSX’s is holdings 265 different assets.
      What are the total assets of Mutual Funds FOCSX?
      Mutual Funds FOCSX’s total assets are 4.13B.
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