FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$24.27
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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
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
2.24%
8.3%586,607$88.79MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3Nextpower 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
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
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_None_None
0.95%
22.0%659,874$37.70M
15
KRMN
Karman Holdings Inc
0.85%
22.8%324,128$33.64M
16
HURN
Huron Consulting Group Inc
0.85%
23.7%199,020$33.63M
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
19Sterling Construction Company Inc
0.78%
26.1%85,837$30.72M
20
AXSM
Axsome Therapeutics, Inc.
0.76%
26.9%163,505$30.13M
21Firstcash 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
IWO
Ishares Russell 2000 Growth
0.67%
31.2%78,335$26.35M
27
CGON
Cg Oncology Inc
0.67%
31.9%510,589$26.58M
28
BBIO
Bridgebio Pharma Inc
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
0.63%
33.8%240,581$24.75M
31
WWD
Woodward Inc
0.63%
34.4%79,078$25.13M
32
KTOS
Kratos Defense & Security Solutions, Inc.
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
0.58%
36.8%62,584$22.80M
36
IDCC
Interdigital Inc
0.58%
37.4%70,382$22.98M
37Nova 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
41Mirant 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
44Cellebrite 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
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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%, Bloom Energy Corporation Com Cl 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.