FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$30.33
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Showing top 50 of 153 holdings · as of Jan 31, 2026
FOCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.62%		13.6%25,950,077$4.96BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.42%		23.0%13,215,127$3.43BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.55%		30.6%6,390,186$2.75B
4
AMZN
Amazon.com Inc
6.55%		37.1%9,962,586$2.38B
5
META
Meta Platforms, Inc.
4.51%		41.6%2,293,788$1.64B
6
GOOG
Alphabet Inc. C
4.27%		45.9%4,590,792$1.55B
7
SPCX
Space Exploration Tech Class A
3.86%		49.8%3,339,423$1.41B
8—Taiwan Semiconductor - Adr
2.90%		52.7%3,194,212$1.06B
9
AVGO
Broadcom Inc
2.77%		55.5%3,041,154$1.01B
10
MU
Micron Technology, Inc.
1.76%		57.2%1,548,110$642.28M
11
TSLA
Tesla Inc
1.53%		58.7%1,291,400$555.83M
12—Sk Hynix Inc Common Stock KRW 5000
1.46%		60.2%850,950$533.19M
13
NFLX
Netflix, Inc.
1.40%		61.6%6,093,440$508.74M
14
ALNY
Alnylam Pharmaceuticals Inc.
1.24%		62.8%1,336,524$451.83M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
1.23%		64.1%532,626$447.67M
16
RDDT
Reddit, Class A
1.12%		65.2%2,254,939$406.50M
17
QQQ
Invesco Qqq Trus
1.09%		66.3%637,900$396.69M
18
MRVL
Marvell Technology Group Ltd.
1.09%		67.4%5,033,160$397.22M
19—Nextpower Inc Class A
1.08%		68.5%3,352,883$392.59M
20—Delta Electronics Inc
1.08%		69.5%10,189,000$393.81M
21
GEV
Ge Vernova, Inc.
0.81%		70.3%408,300$296.58M
22
PODD
Insulet Corp
0.81%		71.2%1,157,782$296.17M
23
BSX
Boston Scientific Corp.
0.70%		71.9%2,725,305$254.90M
24
COHR
Coherent, Inc
0.69%		72.5%1,184,700$251.37M
25
GILD
Gilead Sciences
0.66%		73.2%1,682,262$238.80M
26—Seagate Technology Holdings
0.62%		73.8%557,300$227.21M
27
FSLR
First Solar Inc
0.57%		74.4%922,900$208.13M
28—Ucb Sa
0.55%		74.9%657,900$199.17M
29
LITE
Lumentum Holdings Inc
0.54%		75.5%499,500$195.72M
30—Pg Photonics Corp.
0.53%		76.0%834,000$194.71M
31
ANET
Arista Networks Inc
0.52%		76.5%1,328,583$188.31M
32
SNPS
Synopsys
0.51%		77.0%403,134$187.50M
33
DPZ
Domino's Pizza Inc
0.49%		77.5%430,501$176.65M
34—Moderna therapeutics
0.49%		78.0%4,057,600$178.82M
35
NRG
-
0.43%		78.5%1,025,000$156.45M
36
CDNS
Cadence Design Systems Inc.
0.41%		78.9%509,881$151.11M
37—X.Ai Holdings Corp Class A P/P
0.41%		79.3%1,968,783$148.56M
38
MNST
Monster Beverage Corp.
0.40%		79.7%1,824,613$147.36M
39
RBLX
Roblox Corp., Class A
0.39%		80.1%2,150,500$141.42M
40—Vistra Energy Corp.
0.39%		80.5%894,000$141.56M
41—Developed Markets Astrazeneca Plc Sponsored Adr
0.38%		80.8%1,499,033$139.07M
42
CRNX
Crinetics Pharmaceuticals Inc
0.37%		81.2%2,705,823$135.13M
43
CRMJF
Chroma Ate Inc
0.37%		81.6%4,378,000$135.92M
44—Hanwha Aerospace Co Ltd
0.35%		81.9%142,980$128.12M
45
VEEV
Veeva Systems Inc
0.33%		82.3%583,960$119.08M
46
DDOG
Datadog Inc. Class A
0.32%		82.6%899,700$116.35M
47
CYTK
Cytokinetics Inc
0.26%		82.8%1,524,931$96.36M
48
DHR
Danaher Corp
0.26%		83.1%425,219$93.08M
49
CEG
Constellation E..
0.25%		83.3%326,471$91.63M
50
COST
Costco Wholesale Corp.
0.23%		83.6%90,889$85.46M
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FOCPX Mutual Fund All Holdings

FOCPX holdings total 155 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 13.6%, Apple, Inc at 9.4%, Microsoft Corp at 7.5%.

FOCPX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 45.0%.

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