FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$18.98
See how much of FOCSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 321 holdings · as of Jan 31, 2026
FOCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.06%		6.1%239,677,246$239.70MFinancialsCapital Markets
2—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
2.24%		8.3%586,607$88.79MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3—Nextpower Inc Class A
1.52%		9.8%512,317$59.99M
4
FN
Fabrinet
1.49%		11.3%120,411$58.93M
5
BTSG
Brightspring Health
1.41%		12.7%1,423,172$55.89M
6
OSIS
O S I Systems Inc
1.16%		13.9%183,832$45.98M
7
COGT
Cogent Biosciences Inc
1.13%		15.0%1,249,295$44.86M
8
MTSI
Macom Technology Solutions Holdings, Inc.
1.06%		16.1%192,153$42.09M
9—Credo Technology Group Holding Ltd
1.03%		17.1%324,738$40.68M
10
AEIS
Advanced Energy Industries, Inc.
1.00%		18.1%155,165$39.62M
11
TMDX
Transmedics Group Inc
0.98%		19.1%288,521$38.65M
12
ENSG
The Ensign Group Inc
0.98%		20.1%226,796$38.93M
13
RGR
Sturm Ruger & Company Inc.
0.96%		21.0%3,030,931$37.95M
14
XMTR
Xometry, Inc.
0.95%		22.0%659,874$37.70M
15
HURN
Huron Consulting Group Inc
0.85%		22.8%199,020$33.63M
16
KRMN
Karman Holdings Inc
0.85%		23.7%324,128$33.64M
17
GH
Guardant Health, Inc
0.84%		24.5%291,590$33.25M
18
COCO
The VITA COCO CO INC
0.84%		25.4%621,459$33.15M
19—Sterling Construction Company Inc
0.78%		26.1%85,837$30.72M
20
AXSM
Axsome Therapeutics Inc
0.76%		26.9%163,505$30.13M
21—Firstcash Inc
0.76%		27.7%177,555$30.27M
22
ATI
Ati Inc
0.74%		28.4%243,889$29.34M
23
SITM
Sitime Corp
0.73%		29.1%79,791$28.97M
24
BETA
Beta Technologies Inc Class A
0.72%		29.8%1,317,426$28.32M
25
FTI
Technipfmc Plc Ordinary Shares
0.68%		30.5%485,908$27.07M
26
CGON
Cg Oncology Inc
0.67%		31.2%510,589$26.58M
27
IWO
Ishares Russell 2000 Growth
0.67%		31.9%78,335$26.35M
28
BBIO
Bridgebio Pharma Inc_None_0
0.66%		32.5%336,522$26.00M
29
BOOT
Boot Barn Holdings Inc
0.65%		33.2%144,961$25.87M
30
NUVL
Nuvalent, Inc.
0.63%		33.8%240,581$24.75M
31
WWD
Woodward Inc
0.63%		34.4%79,078$25.13M
32—Kratos Defense &
0.62%		35.1%237,060$24.42M
33
JBTM
Jbt Marel Corp
0.61%		35.7%152,790$24.04M
34
ROAD
Construction Partners Inc
0.58%		36.2%208,218$22.88M
35
DY
Dycom Industries Inc_None_0
0.58%		36.8%62,584$22.80M
36
IDCC
Interdigital Inc
0.58%		37.4%70,382$22.98M
37—Nova Measuring Instruments Ltd.
0.56%		38.0%48,580$22.24M
38
CRS
Carpenter Technology Corpcommon Stock
0.55%		38.5%68,506$21.77M
39
AZZ
Azz Inc
0.54%		39.1%171,690$21.34M
40
ALHC
Alignment Healthcare
0.54%		39.6%942,359$21.23M
41—Mirant Corp 144A Escrow
0.54%		40.1%867,069$21.54M
42
RYTM
Rhythm Pharmaceuticals Inc
0.54%		40.7%207,612$21.28M
43
UPB
Upstream Bio Inc
0.54%		41.2%693,618$21.56M
44—Cellebrite Di Ltd.
0.53%		41.7%1,435,276$21.11M
45
BWXT
Bwx Technologies, Inc.
0.53%		42.3%102,775$21.11M
46
CACI
Caci International Inc
0.53%		42.8%33,873$21.02M
47
CRNX
Crinetics Pharmaceuticals Inc
0.53%		43.3%421,532$21.05M
48
FTDR
Frontdoor Inc
0.53%		43.9%353,630$20.90M
49
CAKE
The Cheesecake Factory Inc
0.52%		44.4%357,012$20.69M
50
ATMU
Atmus Filtration Technologies Inc
0.51%		44.9%346,430$20.08M
More holdings · Pro
FundXLS Pro
See the other 271 holdings of FOCSX
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

FOCSX Mutual Fund All Holdings

FOCSX holdings total 326 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.1%, Cfd Bloom Energy Corp- A at 2.2%, Nextpower Inc Class A Common Stock at 1.5%.

FOCSX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Health Care at 25.8%.

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