FOCSX Mutual Fund

NAV$22.83
Showing top 15 of 321 holdingsSee all 321 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund6.06%239,677,246$239.70M-FinancialsCapital Markets
2BEBloom Energy Corporation Class A2.24%586,607$88.79M+46.9KIndustrialsElectrical Equipment
3NXTNextracker Inc Ordinary Shares - Class A1.52%512,317$59.99MProProPro
4FNFabrinet1.49%120,411$58.93MProProPro
5BTSGBrightspring Health1.41%1,423,172$55.89MProProPro
6OSISO S I Systems Inc1.16%183,832$45.98MProProPro
7COGTCogent Biosciences Inc1.13%1,249,295$44.86MProProPro
8MTSIMacom Technology Solutions H1.06%192,153$42.09MProProPro
9CRDOCredo Technology Group Holding Ltd1.03%324,738$40.68MProProPro
10AEISAdvanced Energy Industries Inc.1.00%155,165$39.62MProProPro
11ENSGEnsign Group Inc/the0.98%226,796$38.93MProProPro
12TMDXTransmedics Group, Inc.0.98%288,521$38.65MProProPro
13COMPCompass Inc Class A0.96%3,030,931$37.95MProProPro
14XMTRXometry, Inc. (Class A)0.95%659,874$37.70MProProPro
15HURNHuron Consulting Group Inc0.85%199,020$33.63MProProPro
See the other 306 holdings of FOCSX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FOCSX Mutual Fund All Holdings

FOCSX holdings total 326 positions. The top 10 holdings account for 18.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.1%, Bloom Energy Corporation Class A at 2.2%, Nextracker Inc Ordinary Shares - Class A at 1.5%.

FOCSX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Health Care at 25.8%.

FOCSX sector allocation provides a detailed breakdown. FOCSX overlap tool shows how holdings compare to other funds in your portfolio.