FOCSX Holdings Information

FOCSX is a mutual fund with a total of 319 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 5.12%, Bloom Energy at 3.59%, Fabrinet at 1.92%, Credo Technology Group Holding at 1.68%, and Nextpower at 1.56%.

Total Holdings

319

Top 10 Percentage

20.08%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.87B

Forward PE Ratio

22.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.12%	219,545,162
2	BE	Bloom Energy Corporation	3.59%	543,787
3	FN	Fabrinet	1.92%	120,771
4	CRDO	Credo Technology Group Holding Ltd	1.68%	414,128
5	NXT	Nextpower Inc.	1.56%	561,547
6	BTSG	BrightSpring Health Services, Inc.	1.48%	1,323,382
7	AEIS	Advanced Energy Industries, Inc.	1.29%	144,265
8	STRL	Sterling Infrastructure, Inc.	1.21%	100,437
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.19%	181,153
10	SITM	SiTime Corporation	1.05%	79,791
11	COGT	Cogent Biosciences, Inc.	1.04%	1,249,295
12	IWO	iShares Russell 2000 Growth ETF	0.99%	117,835
13	XMTR	Xometry, Inc.	0.97%	813,624
14	OSIS	OSI Systems, Inc.	0.93%	139,222
15	IESC	IES Holdings, Inc.	0.90%	60,177
16	ENSG	The Ensign Group, Inc.	0.89%	204,916
17	VIAV	Viavi Solutions Inc.	0.82%	671,550
18	FCFS	FirstCash Holdings, Inc.	0.81%	159,755
19	AXSM	Axsome Therapeutics, Inc.	0.79%	163,505
20	COCO	The Vita Coco Company, Inc.	0.78%	504,959
21	ATI	ATI Inc.	0.78%	213,919
22	CGON	CG Oncology, Inc.	0.75%	480,339
23	TMDX	TransMedics Group, Inc.	0.74%	315,820
24	AEHR	Aehr Test Systems, Inc.	0.72%	342,339
25	VECO	Veeco Instruments Inc.	0.71%	609,287

Showing 25 of 319 holdings

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As of Apr 30, 2026