FOCPX Mutual Fund

FOCPX Mutual Fund

NAV$25.29
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Showing the top 10 of 145 holdings · as of Aug 31, 2026
Top 10 weight
61.59%
FOCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.60%		13.6%28,039,577$6.19BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
11.13%		24.7%15,980,427$5.06BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
8.11%		32.8%10,873,633$3.69B
4
AMZN
Amazon.com Inc
7.57%		40.4%13,258,686$3.44B
5
MSFT
Microsoft Corp
6.94%		47.4%6,223,386$3.16B
6
GOOG
Alphabet Inc. C
4.08%		51.4%5,538,642$1.86B
7
AVGO
Broadcom Inc
2.91%		54.3%3,571,054$1.32B
8
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.66%		57.0%2,909,712$1.21B
9
MU
Micron Technology, Inc.
2.51%		59.5%1,193,110$1.14B
10
META
Meta Platforms Inc
2.08%		61.6%1,651,688$945.33M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsRobotics & AutomationEmerging TechMillennials & Gen Z

FOCPX Mutual Fund Top Holdings

FOCPX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Nvidia Corp at 13.6%, Apple Inc at 11.1%, Alphabet Inc at 8.1%.

FOCPX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 53.4%.

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