FOCPX Holdings Information

FOCPX is a mutual fund with a total of 134 individual holdings. The top holdings are NVIDIA stock at 14.15%, Apple at 10.56%, Alphabet at 8.99%, Microsoft at 6.06%, and Amazon.com at 5.92%.

Total Holdings

134

Top 10 Percentage

65.09%

Asset Class

Equity

Fund Category

Large Growth

Assets

40.37B

Forward PE Ratio

22.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.15%	27,605,077
2	AAPL	Apple Inc.	10.56%	14,163,527
3	GOOGL	Alphabet Inc.	8.99%	10,640,683
4	MSFT	Microsoft Corporation	6.06%	5,568,586
5	AMZN	Amazon.com, Inc.	5.92%	9,681,286
6	n/a	Space Exploration Tech Corp Pp	5.60%	3,621,549
7	GOOG	Alphabet Inc.	4.30%	5,106,592
8	META	Meta Platforms, Inc.	4.06%	2,415,988
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.91%	2,927,112
10	AVGO	Broadcom Inc.	2.53%	2,783,954
11	MU	Micron Technology, Inc.	1.74%	1,755,210
12	NFLX	Netflix, Inc.	1.69%	5,977,040
13	MRVL	Marvell Technology, Inc.	1.41%	4,853,460
14	TSLA	Tesla, Inc.	1.27%	1,164,300
15	TPE: 2308	Delta Electronics, Inc.	1.21%	9,124,000
16	LITE	Lumentum Holdings Inc.	1.18%	571,600
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.16%	1,198,024
18	NXT	Nextpower Inc.	1.16%	3,270,200
19	LRCX	Lam Research Corporation	1.16%	1,844,500
20	COHR	Coherent Corp.	1.10%	1,571,445
21	KRX: 000660	SK hynix Inc.	1.08%	633,930
22	ARGX	argenx SE	1.04%	484,826
23	GEV	GE Vernova Inc.	0.94%	367,300
24	KLAC	KLA Corporation	0.66%	152,800
25	MRNA	Moderna, Inc.	0.66%	4,417,500

Showing 25 of 134 holdings

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As of Mar 31, 2026