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Fairholme Allocation Fund (FAAFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash36.61%
Stocks62.58%
Bonds0.00%
Others0.00%
Preferred0.81%
Convertible0.00%
Sector weightings (%)
Sector(s)FAAFX
Basic materials20.31%
Consumer cyclical0.00%
Financial services8.73%
Property50.26%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy20.70%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFAAFXCategory average
Price/Earnings0.0623.62
Price/book0.643.26
Price/sales0.72.32
Price/Cash flow0.115.57
Median market cap6,617.4197,816.96
3-year earnings growth38.6915.47
Bond holdings
AverageFAAFXCategory average
MaturityN/A5.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)FAAFX
US government21.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (78.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| The St. Joe Co | JOE | 31.46% |
| Fidelity® Inv MM Fds Treasury I | FISXX | 14.63% |
| Energy Transfer LP | ET | 6.67% |
| Commercial Metals Co | CMC | 6.64% |
| Enterprise Products Partners LP | EPD | 6.29% |
| Imperial Metals Corp | III.TO | 6.07% |
| Berkshire Hathaway Inc Class B | BRK-B | 5.46% |
| Federal Home Loan Mortgage Corp 8 3/8 % Fxd-to-Fltng Non-Cum Perp Pfd Shs | FMCKJ | 0.81% |
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