Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
0.00 (0.00%)
At close: Feb 13, 2026
FOCIX Holdings Information
FOCIX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
95.81%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
208.62M
Forward PE Ratio
10.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 31.75% |
| 2 | OZK | Bank OZK | 11.12% |
| 3 | B.0 12.02.25 | United States Treasury Bills 3.89973% | 9.51% |
| 4 | B.0 12.23.25 | United States Treasury Bills 3.84935% | 9.49% |
| 5 | B.0 12.09.25 | United States Treasury Bills 3.8695% | 7.13% |
| 6 | B.0 12.16.25 | United States Treasury Bills 3.8011% | 7.13% |
| 7 | B.0 12.30.25 | United States Treasury Bills 3.85439% | 7.11% |
| 8 | WRB | W. R. Berkley Corporation | 6.94% |
| 9 | FMCC.5.1 PERP H | Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50 | 3.09% |
| 10 | FISXX | Fidelity Colchester Street Trust - Treasury Portfolio | 2.54% |
| 11 | CF | CF Industries Holdings, Inc. | 1.83% |
| 12 | TGT | Target Corporation | 0.99% |
| 13 | OXY | Occidental Petroleum Corporation | 0.84% |
| 14 | FANG | Diamondback Energy, Inc. | 0.29% |
| 15 | EOG | EOG Resources, Inc. | 0.10% |
| 16 | CVX | Chevron Corporation | 0.07% |
| 17 | XOM | Exxon Mobil Corporation | 0.06% |
As of Nov 30, 2025