FOCSX Holdings Information

FOCSX is a mutual fund with a total of 316 individual holdings. The top holdings are BrightSpring Health Services stock at 1.50%, Fabrinet at 1.43%, Bloom Energy at 1.23%, OSI Systems at 1.23%, and Cogent Biosciences at 1.17%.

Total Holdings

316

Top 10 Percentage

11.84%

Asset Class

Equity

Fund Category

Small Growth

Assets

3.99B

Forward PE Ratio

23.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BTSG	BrightSpring Health Services, Inc.	1.50%	1,520,272
2	FN	Fabrinet	1.43%	119,611
3	BE	Bloom Energy Corporation	1.23%	540,197
4	OSIS	OSI Systems, Inc.	1.23%	183,832
5	COGT	Cogent Biosciences, Inc.	1.17%	1,249,295
6	CRDO	Credo Technology Group Holding Ltd	1.16%	306,788
7	NXT	Nextpower Inc.	1.08%	471,467
8	XMTR	Xometry, Inc.	1.03%	659,874
9	ENSG	The Ensign Group, Inc.	1.03%	224,596
10	n/a	Beta Tech In (180 Day Lock-Up)	0.98%	1,317,426
11	TMDX	TransMedics Group, Inc.	0.92%	288,521
12	HURN	Huron Consulting Group Inc.	0.89%	196,920
13	STRL	Sterling Infrastructure, Inc.	0.86%	107,157
14	MTSI	MACOM Technology Solutions Holdings, Inc.	0.86%	190,253
15	COCO	The Vita Coco Company, Inc.	0.86%	614,159
16	AEIS	Advanced Energy Industries, Inc.	0.84%	153,465
17	COMP	Compass, Inc.	0.83%	2,998,731
18	GH	Guardant Health, Inc.	0.77%	287,990
19	BOOT	Boot Barn Holdings, Inc.	0.77%	166,011
20	FCFS	FirstCash Holdings, Inc.	0.74%	177,555
21	SITM	SiTime Corporation	0.73%	78,591
22	ATI	ATI Inc.	0.73%	240,689
23	INTA	Intapp, Inc.	0.72%	598,010
24	AXSM	Axsome Therapeutics, Inc.	0.72%	150,005
25	BBIO	BridgeBio Pharma, Inc.	0.72%	357,822

Showing 25 of 316 holdings

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As of Dec 31, 2025