FOCIX Mutual Fund

FOCIX Mutual Fund

NAV$15.90
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Showing top 18 of 18 holdings · as of Aug 31, 2026
FOCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
35.08%		35.1%2,038,000$79.12MEnergyOil & Gas
2
OZK
Bank OzkFinancials · Banks
11.05%		46.1%507,800$24.92MFinancialsBanks
Sector and industry · Pro
3DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
8.86%		55.0%-$19.97M
4DebtUnited States Treasury Bills 0%
6.65%		61.6%-$15.00M
5DebtTreasury Bill 0 20260922
6.64%		68.3%-$14.97M
6DebtTreasury Bill 10/06/2026
6.63%		74.9%-$14.95M
7
WRB
Wr Berkley Corp
5.62%		80.5%187,650$12.68M
8
PGR
Progressive Corp
5.38%		85.9%55,600$12.13M
9—B 9/8/26 Govt
4.43%		90.3%-$9.99M
10DebtFidelity Treasury
3.75%		94.1%8,467,752$8.47M
11
PFE
Pfizer Inc
2.92%		97.0%231,000$6.57M
12
KHC
Kraft Heinz Co.
2.21%		99.2%193,800$4.97M
13DebtTreasury Bill9/29/2026
2.21%		101.4%-$4.99M
14
FMCC
Freddie Mac Preferred Stock
1.72%		103.1%298,800$3.88M
15
CF
Cf Industries Holdings Inc.
1.15%		104.3%19,900$2.59M
16—Campbell Soup Co.
1.13%		105.4%108,000$2.56M
17
UPS
United Parcel Service Inc
1.04%		106.5%22,500$2.35M
18
HOMB
Home Bancshares Inc/ar
0.16%		106.6%12,100$356.5K
Not reported for this fund: share changes.
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FOCIX Mutual Fund All Holdings

FOCIX holdings total 18 positions. The top 10 holdings account for 94.1% of the fund, led by Enterprise Products Partners Lp at 35.1%, Bank Ozk at 11.1%, Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 at 8.9%.

FOCIX portfolio concentration is relatively high, with the top 10 representing 94.1% of total assets. The largest sector exposure is Energy at 35.1%.

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