FOCPX Holdings Information

FOCPX is a mutual fund with a total of 141 individual holdings. The top holdings are NVIDIA stock at 13.51%, Apple at 10.79%, Alphabet at 9.57%, Microsoft at 6.19%, and Amazon.com at 5.75%.

Total Holdings

141

Top 10 Percentage

65.88%

Asset Class

Equity

Fund Category

Large Growth

Assets

34.03B

Forward PE Ratio

25.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.51%	27,315,077
2	AAPL	Apple Inc.	10.79%	14,635,127
3	GOOGL	Alphabet Inc.	9.57%	11,003,383
4	MSFT	Microsoft Corporation	6.19%	5,647,786
5	AMZN	Amazon.com, Inc.	5.75%	9,809,886
6	n/a	Space Exploration Tech Corp Pp	5.32%	3,621,549
7	GOOG	Alphabet Inc.	4.72%	5,434,392
8	META	Meta Platforms, Inc.	4.43%	2,450,388
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.08%	2,948,012
10	AVGO	Broadcom Inc.	2.50%	2,806,854
11	MU	Micron Technology, Inc.	1.52%	1,319,810
12	NFLX	Netflix, Inc.	1.51%	5,627,140
13	TSLA	Tesla, Inc.	1.34%	1,191,600
14	KRX: 000660	SK hynix Inc.	1.32%	643,740
15	TPE: 2308	Delta Electronics, Inc.	1.19%	9,361,000
16	COHR	Coherent Corp.	1.16%	1,609,845
17	LITE	Lumentum Holdings Inc.	1.15%	586,200
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.14%	1,231,024
19	MRVL	Marvell Technology, Inc.	1.11%	4,853,460
20	ARGX	argenx SE	1.07%	499,526
21	NXT	Nextpower Inc.	0.99%	3,369,000
22	GEV	GE Vernova Inc.	0.91%	371,300
23	MRNA	Moderna, Inc.	0.67%	4,483,800
24	LRCX	Lam Research Corporation	0.64%	983,300
25	STX	Seagate Technology Holdings plc	0.63%	557,300

Showing 25 of 141 holdings

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As of Feb 28, 2026