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FOCIX Holdings List NMFQS:FOCIX

Allocation--30% to 50% Equity | Fairholme
$14.60
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Fairholme Focused Income Fund (FOCIX) is a Allocation--30% to 50% Equity fund with $206.36 Million in assets. The fund allocates 68.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Enterprise Products Partners LP at 30.84% of total assets. This is followed by United States Treasury Bill (7.04%) and Bank OZK (12.54%).

FOCIX Holdings

Name Weight Owned Change
Enterprise Products Partners LP 30.84% - -
United States Treasury Bill 7.04% - -
Bank OZK 12.54% - -
Berkshire Hathaway Inc 5.17% - -
Fidelity Treasury Portfolio 3.10% - -
W R Berkley Corp 6.33% - -
Federal Home Loan Mortgage Corp 3.29% - -

Asset Allocation

Bond 0.00%
Cash 45.38%
Non US Stock 0.00%
Not Classified 3.29%
Other 0.00%
US Stock 51.33%

Market Cap

AverageMarketCap 33414.40%
Giant 0.05%
Large 0.08%
Medium 38.49%
Micro 0.00%
Small 12.71%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 36.75%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 63.25%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%