Fairholme Focused Income Fund (FOCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.99
+0.14 (0.88%)
At close: Aug 26, 2026
FOCIX Holdings Information
FOCIX is a mutual fund with a total of 16 individual holdings.
Total Holdings
16
Top 10 Percentage
91.11%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
224.65M
Forward PE Ratio
11.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPD | Enterprise Products Partners L.P. | 34.33% |
| 2 | OZK | Bank OZK | 11.25% |
| 3 | B.0 06.02.26 | United States Treasury Bills 3.60811% | 9.16% |
| 4 | B.0 06.23.26 | United States Treasury Bills 3.5774% | 9.14% |
| 5 | B.0 06.09.26 | United States Treasury Bills 3.59351% | 6.86% |
| 6 | WRB | W. R. Berkley Corporation | 5.46% |
| 7 | PGR | The Progressive Corporation | 4.85% |
| 8 | B.0 06.30.26 | United States Treasury Bills 3.58963% | 4.57% |
| 9 | PFE | Pfizer Inc. | 2.77% |
| 10 | FISXX | Fidelity Inv MM Treasury I | 2.73% |
| 11 | B.0 06.16.26 | United States Treasury Bills 3.58294% | 2.29% |
| 12 | FMCC.5.1 PERP H | Federal Home Loan Mortgage Corp 5.10% PRF PERPETUAL USD 50 | 2.18% |
| 13 | KHC | The Kraft Heinz Company | 2.13% |
| 14 | UPS | United Parcel Service, Inc. | 1.10% |
| 15 | CPB | The Campbell's Company | 1.04% |
| 16 | HOMB | Home BancShares, Inc. | 0.15% |
As of May 31, 2026