FOCSX Holdings Information

FOCSX is a mutual fund with a total of 320 individual holdings. The top holdings are Bloom Energy stock at 1.95%, Fabrinet at 1.68%, BrightSpring Health Services at 1.37%, Nextpower at 1.36%, and OSI Systems at 1.32%.

Total Holdings

320

Top 10 Percentage

13.66%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.29B

Forward PE Ratio

24.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	1.95%	499,777
2	FN	Fabrinet	1.68%	123,101
3	BTSG	BrightSpring Health Services, Inc.	1.37%	1,323,382
4	NXT	Nextpower Inc.	1.36%	516,317
5	OSIS	OSI Systems, Inc.	1.32%	184,522
6	AEIS	Advanced Energy Industries, Inc.	1.30%	155,165
7	ENSG	The Ensign Group, Inc.	1.22%	226,796
8	COGT	Cogent Biosciences, Inc.	1.22%	1,249,295
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.19%	192,153
10	TMDX	TransMedics Group, Inc.	1.05%	288,521
11	ATI	ATI Inc.	1.00%	243,889
12	CRDO	Credo Technology Group Holding Ltd	0.97%	343,528
13	STRL	Sterling Infrastructure, Inc.	0.92%	85,837
14	FCFS	FirstCash Holdings, Inc.	0.91%	188,555
15	XMTR	Xometry, Inc.	0.84%	813,624
16	COCO	The Vita Coco Company, Inc.	0.81%	556,259
17	FTI	TechnipFMC plc	0.81%	485,908
18	SITM	SiTime Corporation	0.80%	79,791
19	CGON	CG Oncology, Inc.	0.75%	510,589
20	KRMN	Karman Holdings Inc.	0.72%	324,128
21	COMP	Compass, Inc.	0.71%	2,896,981
22	HURN	Huron Consulting Group Inc.	0.70%	199,020
23	ROAD	Construction Partners, Inc.	0.70%	208,218
24	TEX	Terex Corporation	0.69%	400,304
25	BOOT	Boot Barn Holdings, Inc.	0.69%	144,961

Showing 25 of 320 holdings

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As of Feb 28, 2026