FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$27.94
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Showing the top 10 of 134 holdings · as of Jul 31, 2026
Top 10 weight
65.69%
FOCPX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging Tech

FOCPX Mutual Fund Top Holdings

FOCPX holdings top 10 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.