The Fairholme Focused Income FundFOCIX
Type
Mutual fund
Peer group
Allocation
Net assets
$217.6M
Expense ratio
1.01%
1-year return
+8.5%
3 years, a year
+11.5%
5 years, a year
+10.5%
Holdings
14
What it aims to do.
The Income Fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| EPD Enterprise Products Partners L.P. | 33.85% |
| OZK Bank OZK | 10.87% |
| United States Treasury Bills | 9.17% |
| United States Treasury Bills | 6.89% |
| United States Treasury Bills | 6.89% |
| United States Treasury Bills | 6.87% |
| WRB W.R. Berkley Corporation | 6.18% |
| PGR The Progressive Corporation | 5.14% |
| United States Treasury Bills | 4.59% |
| Fidelity Colchester Street Trust | 4.06% |
More on FOCIX.
- FOCIX overview
- FOCIX holdings
- FOCIX risk
- FOCIX costs
- FOCIX money in and out
- FOCIX share classes
- Compare FOCIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.