FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$44.54
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Showing the top 10 of 14 holdings · as of Aug 31, 2026
Top 10 weight
100.10%
FAIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOE
St. Joe CompanyReal Estate · Real Estate Management
74.56%		74.6%15,073,624$996.37MReal EstateReal Estate Management
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.58%		83.1%2,953,100$114.64MEnergyOil & Gas
Sector and industry · Pro
3DebtTreasury Bill9/29/2026
2.98%		86.1%-$39.88M
4—Imperial Brands Plc
2.65%		88.8%5,245,413$35.39M
5DebtUnited States Treasury Bills 0%
2.25%		91.0%-$30.00M
6DebtTreasury Bill 10/06/2026
2.24%		93.3%-$29.89M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.97%		95.2%52,300$26.36M
8—B 9/8/26 Govt
1.87%		97.1%-$24.98M
9DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.87%		99.0%-$24.96M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.13%		100.1%20$15.13M
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Themes in the top 10
UrbanizationPropTechInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

FAIRX Mutual Fund Top Holdings

FAIRX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by St. Joe Company at 74.6%, Enterprise Products Partners Lp at 8.6%, Treasury Bill9/29/2026 at 3.0%.

FAIRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Real Estate at 74.6%.

FAIRX sectors provide a detailed breakdown. FAIRX overlap shows how holdings compare to other funds in your portfolio.