FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$27.94
See how much of FOCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 134 holdings · as of Jul 31, 2026
FOCPX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.36%		13.4%$5.76BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.63%		25.0%$5.02BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
9.14%		34.1%$3.94B
4
AMZN
Amazon.com Inc
8.11%		42.2%$3.50B
5
MSFT
Microsoft Corp
5.94%		48.2%$2.56B
6
GOOG
Alphabet Inc. C
4.58%		52.8%$1.98B
7
SPCX
Space Exploration Technologies
4.25%		57.0%$1.83B
8
AVGO
Broadcom Inc
3.71%		60.7%$1.60B
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.77%		63.5%$1.20B
10
FTBFX
Fidelity Cash Central Fund
2.20%		65.7%$948.20M
11
META
Meta Platforms Inc
2.15%		67.8%$926.75M
12
MU
Micron Technology, Inc.
2.11%		70.0%$910.94M
13
AMD
Advanced Micro Devices Inc
1.90%		71.9%$818.87M
14
TSLA
Tesla Inc
1.54%		73.4%$666.30M
15
INTC
Intel Corp
1.36%		74.8%$588.54M
16
DDOG
Datadog Inc
1.31%		76.1%$566.68M
17
PANW
Palo Alto Networks, Inc
1.04%		77.1%$448.17M
18
ALNY
Alnylam Pharmaceuticals Inc.
1.02%		78.1%$439.98M
19—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.95%		79.1%$411.48M
20
NFLX
Netflix, Inc.
0.90%		80.0%$386.68M
21—Lrcx Uw Equity
0.86%		80.8%$369.29M
22
CRWD
Crowdstrike Holdings Inc
0.81%		81.6%$348.89M
23—Shopify Inc -
0.71%		82.4%$307.44M
24
GEV
Ge Vernova, Inc.
0.69%		83.0%$298.67M
25
AMAT
Applied Materials, Inc.
0.68%		83.7%$292.95M
26—Moderna therapeutics
0.68%		84.4%$291.28M
27—Nextpower Inc Class A
0.68%		85.1%$292.43M
28
ANET
Arista Networks Inc
0.64%		85.7%$277.00M
29
GILD
Gilead Sciences
0.63%		86.4%$270.17M
30
MRVL
Marvell Technology Inc
0.56%		86.9%$240.84M
31
PLTR
Palantir Technologies Inc
0.56%		87.5%$240.75M
32
SITM
Sitime Corp
0.54%		88.0%$230.67M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.50%		88.5%$215.91M
34
RVMD
Revolution Medicines Inc Ser C Pc Pp
0.44%		89.0%$188.07M
35
CYTK
Cytokinetics Inc
0.41%		89.4%$175.06M
36
QQQ
Invesco Qqq Trus
0.40%		89.8%$172.62M
37—Ucb Sa
0.40%		90.2%$172.42M
38
AA
Alcoa Corp
0.39%		90.6%$166.77M
39
APH
Amphenol Corp. Class A
0.38%		90.9%$163.30M
40
MNST
Monster Beverage Corp.
0.38%		91.3%$163.29M
41—Kla-tencor
0.37%		91.7%$159.46M
42
STLD
Steel Dynamics Inc
0.36%		92.0%$154.73M
43
ANTO
Antofagasta Plc
0.33%		92.4%$143.57M
44
DPZ
Domino's Pizza Inc
0.30%		92.7%$130.22M
45—Vistra Energy Corp.
0.29%		93.0%$123.66M
46—Astrazeneca Plc
0.29%		93.3%$125.74M
47
NRG
-
0.27%		93.5%$116.42M
48—Arcelormittal Ordinary Shares
0.26%		93.8%$113.09M
49
TYRA
Tyra Biosciences Inc
0.24%		94.0%$105.06M
50—Anduril Industries, Inc., Series F
0.24%		94.3%$101.97M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 84 holdings of FOCPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FOCPX Mutual Fund All Holdings

FOCPX holdings total 129 positions. The top 10 holdings account for 65.7% of the fund, led by Nvidia Corp at 13.4%, Apple, Inc at 11.6%, Alphabet Inc at 9.1%.

FOCPX portfolio concentration is relatively high, with the top 10 representing 65.7% of total assets. The largest sector exposure is Information Technology at 52.3%.

FOCPX sectors provide a detailed breakdown. FOCPX overlap shows how holdings compare to other funds in your portfolio.