FAIRX Mutual Fund Holdings Information

Holdings Count

Total Assets

1.26B

Top 10 Percentage

99.21%

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13 Holdings

13 Holdings as of ―

JOE

St. Joe Co

77.91%

$984.86M

―

$3.85B

60.15%

―

EPD

Enterprise Products Partners

7.65%

$96.68M

―

$80.20B

18.21%

8 Buy

6 Hold

1 Sell

Moderate Buy

―

USD_CASH

TREASURY BILL

2.37%

$29.97M

―

USD_CASH

TREASURY BILL

2.37%

$29.93M

―

III

Imperial Metals

2.34%

$29.61M

―

C$1.45B

164.14%

―

USD_CASH

TREASURY BILL

1.98%

$25.00M

―

USD_CASH

TREASURY BILL

1.97%

$24.96M

―

USD_CASH

TREASURY BILL

1.18%

$14.95M

―

OZK

Bank Ozk

0.97%

$12.23M

―

$5.43B

17.05%

3 Buy

4 Hold

0 Sell

Moderate Buy

―

USD_CASH

Fidelity Treasury Portfolio

0.47%

$5.90M

―

Rows:

Sector Breakdown

Real Estate

87.35%

Energy

8.93%

Basic Materials

2.63%

Financial

1.08%

Countries Breakdown

United States

86.97%

Canada

2.35%

Breakdown By Smart Score

The weighted average smart score of the FAIRX Mutual Fund is 5

0.00%

8.82%

3.71%

0.00%

87.47%

0.00%

FAIRX Mutual Funds FAQ

What are Mutual Funds FAIRX’s top 3 holdings?

FAIRX’s top 3 holdings are JOE, EPD, USD_CASH.

What is Mutual Funds FAIRX’s holdings count?

Mutual Funds FAIRX’s is holdings 13 different assets.

What are the total assets of Mutual Funds FAIRX?

Mutual Funds FAIRX’s total assets are 1.26B.

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