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FOCPX Mutual Fund Holdings Information

Compare
Holdings Count
134
Total Assets
30.70B
Top 10 Percentage
66.46%
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134 Holdings
134 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
15.07%
$4.62B
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
11.51%
$3.53B
$2.61T
24.72%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.23%
$2.83B
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.11%
$2.49B
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.83%
$1.79B
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.70%
$1.75B
$2.03T
20.48%
25 Buy
11 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.88%
$884.69M
$785.82B
22.75%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.86%
$878.89M
$2.13T
28.95%
9 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.78%
$854.09M
$56.82B
-9.25%
28 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.49%
$763.96M
$370.73B
44.22%
27 Buy
11 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.31%Technology18.63%Communication Services11.53%Consumer Cyclical7.87%Healthcare2.61%Consumer Defensive2.18%Financial1.50%General1.49%Energy0.74%Utilities0.71%Industrials0.29%Real Estate0.15%Basic Materials52.31%Technology
Technology
52.31%
Communication Services
18.63%
Consumer Cyclical
11.53%
Healthcare
7.87%
Consumer Defensive
2.61%
Financial
2.18%
General
1.50%
Energy
1.49%
Utilities
0.74%
Industrials
0.71%
Real Estate
0.29%
Basic Materials
0.15%

Countries Breakdown

98.70%United States0.33%Netherlands0.24%United Kingdom0.13%Canada0.10%France<0.01%Hong Kong98.70%United States
United States
98.70%
Netherlands
0.33%
United Kingdom
0.24%
Canada
0.13%
France
0.10%
Hong Kong
<0.01%

Breakdown By Smart Score

14.89%Outperform1025.27%Outperform923.45%Outperform89.09%Neutral720.27%Neutral63.56%Neutral50.92%Neutral41.74%Underperform30.73%Underperform20.08%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
14.89%
9
25.27%
8
23.45%
7
9.09%
6
20.27%
5
3.56%
4
0.92%
3
1.74%
2
0.73%
1
0.08%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are AAPL, NVDA, MSFT.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 134 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 30.70B.
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