tiprankstipranks

FOCPX Mutual Fund Holdings Information

Compare
Holdings Count
134
Total Assets
30.70B
Top 10 Percentage
66.46%
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
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
$3.57T
26.30%
19 Buy
8 Hold
4 Sell
Moderate Buy
Nvidia Corporation
11.51%
$3.53B
$3.05T
90.50%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
9.23%
$2.83B
$3.09T
2.79%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
8.11%
$2.49B
$2.47T
49.22%
40 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.83%
$1.79B
$1.73T
74.57%
42 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.70%
$1.75B
$2.47T
44.53%
21 Buy
8 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
2.88%
$884.69M
$893.42B
84.60%
5 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.86%
$878.89M
$2.47T
42.90%
5 Buy
1 Hold
0 Sell
Strong Buy
Marvell Technology Group
2.78%
$854.09M
$95.47B
68.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Netflix
2.49%
$763.96M
$416.31B
72.11%
28 Buy
10 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

30.75%Outperform1012.11%Outperform917.72%Outperform810.72%Neutral74.23%Neutral620.58%Neutral53.40%Neutral40.35%Underperform30.10%Underperform20.04%Underperform18
The weighted average smart score of the FOCPX Mutual Fund is 8
10
30.75%
9
12.11%
8
17.72%
7
10.72%
6
4.23%
5
20.58%
4
3.40%
3
0.35%
2
0.10%
1
0.04%

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.
        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