FOCPX Holdings Information

FOCPX is a mutual fund with a total of 133 individual holdings. The top holdings are NVIDIA stock at 13.05%, Apple at 9.73%, Alphabet at 9.01%, Amazon.com at 5.91%, and Microsoft at 5.44%.

Total Holdings

133

Top 10 Percentage

61.29%

Asset Class

Equity

Fund Category

Large Growth

Assets

45.68B

Forward PE Ratio

24.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.05%	27,605,077
2	AAPL	Apple Inc.	9.73%	13,929,227
3	GOOGL	Alphabet Inc.	9.01%	10,583,083
4	AMZN	Amazon.com, Inc.	5.91%	9,751,286
5	MSFT	Microsoft Corporation	5.44%	5,397,586
6	n/a	SpaceX	4.45%	18,867,980
7	GOOG	Alphabet Inc.	4.23%	5,021,992
8	MU	Micron Technology, Inc.	3.52%	1,620,510
9	AVGO	Broadcom Inc.	3.13%	3,130,554
10	META	Meta Platforms, Inc.	2.81%	1,985,588
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	2,911,212
12	INTC	Intel Corporation	2.25%	8,768,200
13	MRVL	Marvell Technology, Inc.	1.84%	4,011,160
14	TSLA	Tesla, Inc.	1.80%	1,844,700
15	AMD	Advanced Micro Devices, Inc.	1.57%	1,354,668
16	KRX: 000660	SK hynix Inc.	1.46%	422,590
17	LRCX	Lam Research Corporation	1.42%	1,990,500
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.32%	1,953,624
19	TPE: 2308	Delta Electronics, Inc.	1.30%	7,451,000
20	DDOG	Datadog, Inc.	1.15%	2,082,100
21	NFLX	Netflix, Inc.	1.13%	5,875,240
22	NXT	Nextpower Inc.	1.12%	3,203,700
23	STX	Seagate Technology Holdings plc	1.05%	534,800
24	ARGX	argenx SE	0.89%	474,426
25	GEV	GE Vernova Inc.	0.74%	339,900

Showing 25 of 133 holdings

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As of May 31, 2026