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FOKFX Mutual Fund Holdings Information

Compare
Holdings Count
134
Total Assets
2.91B
Top 10 Percentage
66.02%
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
11.80%
$342.43M
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Nvidia Corporation
9.99%
$290.02M
$2.71T
26.53%
37 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
9.31%
$270.30M
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.08%
$234.59M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Microsoft
7.73%
$224.23M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.57%
$161.75M
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Marvell Technology Group
3.89%
$112.76M
$51.03B
-15.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Invesco QQQ Trust
3.53%
$102.42M
Alphabet Inc. Class C
3.15%
$91.55M
$1.98T
-5.67%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
2.96%
$85.87M
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.75%Technology21.09%Communication Services12.77%Consumer Cyclical7.53%Healthcare3.82%General1.99%Consumer Defensive1.89%Financial1.24%Energy0.92%Utilities0.60%Industrials0.26%Real Estate0.14%Basic Materials47.75%Technology
Technology
47.75%
Communication Services
21.09%
Consumer Cyclical
12.77%
Healthcare
7.53%
General
3.82%
Consumer Defensive
1.99%
Financial
1.89%
Energy
1.24%
Utilities
0.92%
Industrials
0.60%
Real Estate
0.26%
Basic Materials
0.14%

Countries Breakdown

98.76%United States0.22%Netherlands0.18%Canada0.08%United Kingdom<0.01%Hong Kong<0.01%France98.76%United States
United States
98.76%
Netherlands
0.22%
Canada
0.18%
United Kingdom
0.08%
Hong Kong
<0.01%
France
<0.01%

Breakdown By Smart Score

20.21%Outperform1024.28%Outperform97.66%Outperform815.29%Neutral710.64%Neutral613.51%Neutral55.79%Neutral40.27%Underperform31.87%Underperform20.49%Underperform17
The weighted average smart score of the FOKFX Mutual Fund is 7
10
20.21%
9
24.28%
8
7.66%
7
15.29%
6
10.64%
5
13.51%
4
5.79%
3
0.27%
2
1.87%
1
0.49%

FOKFX Mutual Funds FAQ

What are Mutual Funds FOKFX’s top 3 holdings?
FOKFX’s top 3 holdings are AAPL, NVDA, AMZN.
    What is Mutual Funds FOKFX’s holdings count?
    Mutual Funds FOKFX’s is holdings 134 different assets.
      What are the total assets of Mutual Funds FOKFX?
      Mutual Funds FOKFX’s total assets are 2.91B.
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