FOCIX Mutual Fund

FOCIX Mutual Fund

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Showing the top 10 of 16 holdings · as of May 29, 2026
Top 10 weight
91.12%
FOCIX top 10 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
3DebtTreasury Bill 0% Jun 02, 2026
9.16%		54.7%-$20.00M
4DebtTreasury Bill
9.14%		63.9%-$19.96M
5—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
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
8DebtUnited States Department Of The Treasury 0.000000% 2026-06-30
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
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnvironmental SolutionsClimate SolutionsGlobal BankingLending & CreditInterest RatesDigital BankingInsurTechAsset ManagementRegulatory TechnologyGovernance & EthicsInflation ProtectionPharmaceuticals

FOCIX Mutual Fund Top Holdings

FOCIX holdings top 10 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%, Treasury Bill 0% Jun 02, 2026 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.