FOCPX Mutual Fund Holdings Information

Holdings Count
133
Total Assets
28.06B
Top 10 Percentage
62.39%
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133 Holdings
133 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.87%
$3.33B
$3.10T
30.26%
30 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
9.86%
$2.77B
$3.45T
28.61%
24 Buy
9 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
8.71%
$2.44B
$1.86T
34.28%
42 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
8.70%
$2.44B
$3.18T
174.30%
31 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.14%
$2.00B
$2.05T
27.62%
28 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.10%
$1.43B
$1.34T
84.13%
39 Buy
3 Hold
1 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
3.14%
$880.88M
$773.60B
85.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.09%
$866.58M
$2.05T
28.38%
9 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.42%
$677.98M
$62.18B
25.40%
24 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
2.36%
$660.69M
$361.04B
40.05%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.43%Technology18.51%Communication Services13.75%Consumer Cyclical6.17%Healthcare5.42%Industrials3.03%Consumer Defensive2.11%Financial1.40%Energy0.95%Real Estate0.92%Utilities0.17%Basic Materials0.12%General47.43%Technology
Technology
47.43%
Communication Services
18.51%
Consumer Cyclical
13.75%
Healthcare
6.17%
Industrials
5.42%
Consumer Defensive
3.03%
Financial
2.11%
Energy
1.40%
Real Estate
0.95%
Utilities
0.92%
Basic Materials
0.17%
General
0.12%

Countries Breakdown

96.12%United States0.74%Netherlands0.50%France0.36%United Kingdom0.01%Canada<0.01%Hong Kong96.12%United States
United States
96.12%
Netherlands
0.74%
France
0.50%
United Kingdom
0.36%
Canada
0.01%
Hong Kong
<0.01%

Breakdown By Smart Score

22.85%Outperform1034.43%Outperform94.70%Outperform813.42%Neutral74.16%Neutral615.37%Neutral51.06%Neutral42.64%Underperform30.55%Underperform20.82%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
22.85%
9
34.43%
8
4.70%
7
13.42%
6
4.16%
5
15.37%
4
1.06%
3
2.64%
2
0.55%
1
0.82%

FOCPX Mutual Funds FAQ

What are Mutual Funds FOCPX’s top 3 holdings?
FOCPX’s top 3 holdings are MSFT, AAPL, AMZN.
    What is Mutual Funds FOCPX’s holdings count?
    Mutual Funds FOCPX’s is holdings 133 different assets.
      What are the total assets of Mutual Funds FOCPX?
      Mutual Funds FOCPX’s total assets are 28.06B.
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