FOCIX Mutual Fund

FOCIX Mutual Fund

NAV$15.28
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Showing top 16 of 16 holdings · as of May 29, 2026
FOCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
34.33%		34.3%2,038,000$74.98MEnergyOil & Gas
2
OZK
Bank OzkFinancials · Banks
11.25%		45.6%507,800$24.57MFinancialsBanks
Share changes, sector and industry · Pro
3—B 5/7/26 Govt
9.16%		54.7%-$20.00M
4—B 6/23/26 Govt 912797Ub1
9.14%		63.9%-$19.96M
5DebtTreasury Bill Jun 09, 2026
6.86%		70.7%-$14.99M
6
WRB
Wr Berkley Corp.
5.46%		76.2%187,650$11.92M
7
PGR
Progressive Corp
4.85%		81.0%55,600$10.59M
8DebtU.S. Treasury Bills
4.57%		85.6%-$9.97M
9
PFE
Pfizer Inc
2.77%		88.4%231,000$6.05M
10DebtFidelity Treasury
2.73%		91.1%5,955,126$5.96M
11DebtUnited States Treasury
2.29%		93.4%-$4.99M
12
FMCC
Freddie Mac Preferred Stock
2.18%		95.6%298,800$4.77M
13
KHC
Kraft Heinz Co.
2.13%		97.7%193,800$4.65M
14
UPS
United Parcel Service, Inc
1.10%		98.8%22,500$2.40M
15—Campbell Soup Co.
1.04%		99.9%108,000$2.28M
16
HOMB
Home Bancshares Inc/ar
0.15%		100.0%12,100$323.8K
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FOCIX Mutual Fund All Holdings

FOCIX holdings total 16 positions. The top 10 holdings account for 91.1% of the fund, led by Enterprise Products Partners Lp at 34.3%, Bank Ozk at 11.3%, B 5/7/26 Govt at 9.2%.

FOCIX portfolio concentration is relatively high, with the top 10 representing 91.1% of total assets. The largest sector exposure is Energy at 34.3%.

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