FOCSX Mutual Fund

FOCSX Mutual Fund

NAV$18.81
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Showing top 50 of 363 holdings · as of Jul 31, 2026
FOCSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.02%
5.0%230,575,546$230.60MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.92%
6.9%88,116,761$88.13MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IWO
Ishares Russell 2000 Growth ETF
1.77%
8.7%219,735$81.45M
4
BTSG
Brightspring Health
1.35%
10.1%1,037,852$61.97M
5
ENVA
Enova International Inc. (usd)
1.15%
11.2%207,050$52.62M
6
COGT
Cogent Biosciences Inc
1.06%
12.3%1,249,295$48.64M
7
IDCC
Interdigital Inc
1.02%
13.3%153,432$46.77M
8
INTA
Intapp Inc
1.00%
14.3%1,411,810$46.15M
9
RSI
Rush Street Interactive Inc
0.87%
15.2%1,482,390$39.89M
10
XMTR
Xometry, Inc.
0.84%
16.0%451,394$38.69M
11
SYRE
Spyre Therapeutics Inc
0.82%
16.8%383,326$37.69M
12
OSCR
Oscar Health, Inc.
0.82%
17.6%1,211,970$37.84M
13
MOG.A
Moog Inccommon Stock
0.81%
18.4%95,200$37.11M
14
ELVN
Enliven Therapeutics Inc
0.77%
19.2%648,114$35.52M
15
RGR
Sturm Ruger & Company Inc.
0.76%
20.0%3,082,211$35.11M
16
CGON
Cg Oncology Inc
0.74%
20.7%480,339$34.20M
17
GVA
Granite Construction Inc
0.74%
21.5%279,418$33.80M
18
CAKE
The Cheesecake Factory Inc
0.71%
22.2%322,442$32.70M
19
ENSG
The Ensign Group Inc
0.69%
22.9%178,806$31.86M
20
OSIS
Osi Systems Inc
0.68%
23.5%140,082$31.01M
21
DAVE
Dave Inc.
0.67%
24.2%82,762$30.84M
22
MIRM
Mirum Pharmaceuticals, Inc.
0.67%
24.9%292,520$30.99M
23
VECO
Veeco Instruments Inc
0.66%
25.5%609,287$30.46M
24—Jfrog Ltd [Frog]
0.66%
26.2%377,600$30.13M
25
PRAX
Praxis Precision Medicines Inc
0.65%
26.8%97,050$29.87M
26
FTDR
Frontdoor Inc
0.63%
27.5%396,230$28.78M
27
MXL
Maxlinear Inc
0.63%
28.1%430,530$28.77M
28
LFST
Lifestance Health Group Inc
0.62%
28.7%2,712,386$28.43M
29
ORKA
Oruka Therapeutics Inc Orka
0.62%
29.3%295,854$28.55M
30
TMDX
Transmedics Group Inc
0.62%
30.0%370,081$28.31M
31
VSXY
Victoria'S Secret & Co
0.61%
30.6%315,480$27.98M
32
AEHR
Aehr Test Systems
0.60%
31.2%346,719$27.73M
33
WWD
Woodward Inc
0.59%
31.8%75,578$27.26M
34
PGNY
Progyny Inc
0.58%
32.4%849,341$26.44M
35
BLBD
Blue Bird Corp
0.57%
32.9%354,490$26.37M
36
ADEA
Adeia Inc.
0.55%
33.5%943,869$25.15M
37—Xenon Pharmaceuticals Inc
0.55%
34.0%405,013$25.38M
38
AZZ
Azz Inc
0.54%
34.6%171,690$24.85M
39
ACIW
Aci Worldwide Inc
0.54%
35.1%435,080$24.94M
40
DNTH
Dianthus Therapeutics Inc
0.54%
35.6%233,060$24.92M
41
HURN
Huron Consulting Group Inc
0.54%
36.2%164,640$24.99M
42—Sterling Construction Company Inc
0.54%
36.7%41,487$24.76M
43
GH
Guardant Health, Inc
0.53%
37.2%149,110$24.15M
44
WK
Workiva Inc
0.52%
37.8%399,219$23.87M
45
PCVX
Vaxcyte Inc
0.51%
38.3%432,420$23.39M
46
PNFP
Pinnacle Financial Partners Inc
0.51%
38.8%224,270$23.60M
47
SIMO
Silicon Motion Technology Corp., ADR
0.51%
39.3%92,540$23.47M
48
IESC
Ies Holdings, Inc.
0.50%
39.8%30,727$22.88M
49—Nextpower Inc Class A
0.50%
40.3%253,347$22.77M
50
YETI
Yeti Holdings Inc
0.50%
40.8%467,700$22.89M
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Not reported for this fund: share changes.
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FOCSX Mutual Fund All Holdings

FOCSX holdings total 367 positions. The top 10 holdings account for 16.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.0%, Fidelity Cash Central Fund at 1.9%, Ishares Russell 2000 Growth ETF at 1.8%.

FOCSX portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Health Care at 27.1%.

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