FAIRX Mutual Fund

FAIRX Mutual Fund

NAV$43.92
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Showing the top 10 of 12 holdings · as of May 29, 2026
Top 10 weight
99.34%
FAIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JOE
St. Joe CompanyReal Estate · Real Estate Management
76.83%		76.8%15,580,124$991.36MReal EstateReal Estate Management
2
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
8.42%		85.3%2,953,100$108.64MEnergyOil & Gas
Sector and industry · Pro
3DebtTreasury Bill 06/26 0.00000
4.26%		89.5%-$54.92M
4—Imperial Metals Corp
2.02%		91.5%5,245,413$26.10M
5DebtTreasury Bill 0% Jun 02, 2026
1.94%		93.5%-$25.00M
6—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
1.55%		95.0%-$19.98M
7
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		96.5%39,300$18.65M
8DebtTreasury Bill
1.16%		97.6%-$14.97M
9
OZK
Bank Ozk
0.96%		98.6%256,800$12.43M
10DebtFidelity Treasury
0.75%		99.3%9,620,572$9.62M
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Themes in the top 10
UrbanizationPropTechInfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditInterest RatesDigital Banking

FAIRX Mutual Fund Top Holdings

FAIRX holdings top 10 positions. The top 10 holdings account for 99.3% of the fund, led by St. Joe Company at 76.8%, Enterprise Products Partners Lp at 8.4%, Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-16 at 4.3%.

FAIRX portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Real Estate at 76.8%.

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