FOCSX Holdings Information

FOCSX is a mutual fund with a total of 362 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 1.92%, iShares Russell 2000 Growth ETF at 1.77%, BrightSpring Health Services at 1.35%, Enova International at 1.15%, and Cogent Biosciences at 1.06%.

Total Holdings

362

Top 10 Percentage

11.88%

Asset Class

Equity

Fund Category

Small Growth

Assets

4.42B

Forward PE Ratio

26.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.92%	88,116,761
2	IWO	iShares Russell 2000 Growth ETF	1.77%	219,735
3	BTSG	BrightSpring Health Services, Inc.	1.35%	1,037,852
4	ENVA	Enova International, Inc.	1.15%	207,050
5	COGT	Cogent Biosciences, Inc.	1.06%	1,249,295
6	IDCC	InterDigital, Inc.	1.02%	153,432
7	INTA	Intapp, Inc.	1.00%	1,411,810
8	ELVN	Enliven Therapeutics, Inc.	0.89%	748,701
9	RSI	Rush Street Interactive, Inc.	0.87%	1,482,390
10	XMTR	Xometry, Inc.	0.84%	451,394
11	OSCR	Oscar Health, Inc.	0.82%	1,211,970
12	SYRE	Spyre Therapeutics, Inc.	0.82%	383,326
13	MOG.A	Moog Inc.	0.81%	95,200
14	COMP	Compass, Inc.	0.76%	3,082,211
15	CGON	CG Oncology, Inc.	0.74%	480,339
16	GVA	Granite Construction Incorporated	0.74%	279,418
17	CAKE	The Cheesecake Factory Incorporated	0.71%	322,442
18	ENSG	The Ensign Group, Inc.	0.69%	178,806
19	OSIS	OSI Systems, Inc.	0.68%	140,082
20	MIRM	Mirum Pharmaceuticals, Inc.	0.67%	292,520
21	DAVE	Dave Inc.	0.67%	82,762
22	VECO	Veeco Instruments Inc.	0.66%	609,287
23	FROG	JFrog Ltd.	0.66%	377,600
24	PRAX	Praxis Precision Medicines, Inc.	0.65%	97,050
25	FTDR	Frontdoor, Inc.	0.63%	396,230

Showing 25 of 362 holdings

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As of Jul 31, 2026