F

    FOCPX (FOCPX)

    Diversified Equity • Large Growth

    $30.69
    -0.22 (-0.71%)

    Last updated: Aug 28, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Yield2.74%
    Annual/Share$0.84
    Pay MonthsDec

    Growth

    3Y CAGR+17.31%
    5Y CAGR-5.07%
    View FOCPX's full dividend history

    FOCPX (FOCPX)

    Large Growth • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Dividend YieldN/A
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Technology43.2%
    Communication Services22.1%
    Consumer Cyclical8.9%
    Healthcare4.1%
    Unknown1.6%
    Utilities1.2%
    Industrials0.8%
    Consumer Defensive0.7%
    Basic Materials0.4%
    Financial Services0.1%
    Energy0.0%

    Note: Total allocation shown is 83.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)55.25
    VWAP
    $30.690

    Simple Moving Averages

    SMA 10
    $30.46
    SMA 20
    $30.47
    SMA 50
    $30.11
    SMA 200
    $26.81

    Exponential Moving Averages

    EMA 10
    $30.49
    EMA 20
    $30.34
    EMA 50
    $30.00
    EMA 200
    $27.37

    Holdings (105)

    Holdings as of May 26, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP13.62%
    2GOOGLALPHABET INC10.38%
    3AAPLAPPLE INC9.42%
    4MSFTMICROSOFT CORP7.55%
    5AMZNAMAZON.COM INC6.55%
    6METAMETA PLATFORMS INC4.51%
    7GOOGALPHABET INC4.27%
    10AVGOBROADCOM INC2.77%
    11MUMICRON TECHNOLOGY INC1.76%
    12TSLATESLA INC1.53%
    14NFLXNETFLIX INC1.40%
    15ALNYALNYLAM PHARMACEUTICALS INC1.24%
    17RDDTREDDIT INC1.12%
    18MRVLMARVELL TECHNOLOGY INC1.09%
    21NXTNEXTPOWER INC1.08%
    22GEVGE VERNOVA INC0.81%
    23PODDINSULET CORP0.81%
    24BSXBOSTON SCIENTIFIC CORP0.70%
    25COHRCOHERENT CORP0.69%
    26GILDGILEAD SCIENCES INC0.66%
    28FSLRFIRST SOLAR INC0.57%
    30LITELUMENTUM HOLDINGS INC0.54%
    31LRCXLAM RESEARCH CORP0.53%
    32ANETARISTA NETWORKS INC0.52%
    33SNPSSYNOPSYS INC0.51%
    Showing 1-25 of 105
    Show:
    Page 1 of 5

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