FOCKX Mutual Fund

FOCKX Mutual Fund

NAV$28.87
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Showing the top 10 of 129 holdings · as of Apr 30, 2026
Top 10 weight
64.01%
FOCKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.65%		13.7%27,605,077$5.51BInfo TechSemiconductors
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
10.09%		23.7%10,583,083$4.07BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
9.47%		33.2%14,086,927$3.82B
4
AMZN
Amazon.com Inc
6.47%		39.7%9,861,686$2.61B
5
MSFT
Microsoft Corp
5.45%		45.1%5,397,586$2.20B
6
GOOG
Alphabet Inc. C
4.80%		49.9%5,078,892$1.94B
7
SPCX
Space Exploration Tech Class A
4.72%		54.6%3,621,549$1.91B
8
META
Meta Platforms Inc
3.64%		58.3%2,402,888$1.47B
9
AVGO
Broadcom Inc
2.86%		61.1%2,768,854$1.16B
10—Taiwan Semiconductor - Adr
2.86%		64.0%2,911,212$1.15B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsEmerging TechMillennials & Gen ZRobotics & Automation

FOCKX Mutual Fund Top Holdings

FOCKX holdings top 10 positions. The top 10 holdings account for 64.0% of the fund, led by Nvidia Corp at 13.7%, Alphabet Inc,class A at 10.1%, Apple, Inc at 9.5%.

FOCKX portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Information Technology at 50.0%.

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