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FOXBY CORP.

CIK: 0001068897 FXBY Equity
Report date: 2026-02-24
AUM $17M
Expense Ratio —
Category Equity
State MD
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-24

About this Fund

FOXBY CORP. is a leading mutual fund company dedicated to providing a wide range of investment solutions to its diverse clientele, leveraging its expertise in asset management to help investors achieve their long-term financial goals. With a strong focus on wealth management, the company offers an array of mutual fund products, including equity, debt, hybrid, and money market funds, each designed to cater to the unique needs and risk tolerance of its investors. By adopting a disciplined investment approach, FOXBY CORP.'s experienced team of portfolio managers works tirelessly to optimize returns, minimize risk, and maximize wealth creation for its investors. The company's investor-centric approach emphasizes the importance of systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, thereby promoting a culture of disciplined investing and helping to mitigate the impact of market volatility. FOXBY CORP.'s extensive range of mutual fund offerings is complemented by its robust wealth management services, which provide investors with personalized investment advice, tailored portfolio management, and comprehensive financial planning solutions. The company's key strengths lie in its ability to deliver consistent performance, its commitment to transparency and accountability, and its unwavering dedication to putting the interests of its investors first. As a result, investors trust FOXBY CORP. to manage their investments, drawn by the company's proven track record, its experienced management team, and its unrelenting passion for delivering exceptional investment results. By combining cutting-edge investment strategies with a deep understanding of the markets and a customer-centric approach, FOXBY CORP. has established itself as a trusted partner for investors seeking to grow their wealth, achieve financial security, and realize their long-term investment objectives. With a steadfast commitment to excellence, innovation, and investor satisfaction, FOXBY CORP. continues to push the boundaries of mutual fund investing, setting new standards for the industry and redefining the art of asset management. Through its relentless pursuit of investment excellence, the company remains poised to meet the evolving needs of its investors, providing them with a comprehensive range of investment solutions, expert guidance, and unparalleled support, as they navigate the complexities of the financial markets and work towards achieving their investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

13 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 GOOG Alphabet Inc. Since 2026-05-10 02079K305 Equity (Common)
18.40%
 $3.13 10,000
2 AZO Autozone, Inc. Since 2026-05-10 053332102 Equity (Common)
6.68%
 $1.14 335
3 YOU Clear Secure Inc Since 2026-05-10 18467V109 Equity (Common)
2.90%
 $0.49 14,081
4 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.46%
 $0.76 1,150
5 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
5.90%
 $1.00 15,600
6 LPLA LPL Financial Holdings Inc. Since 2026-05-10 50212V100 Equity (Common)
4.96%
 $0.84 2,360
7 MLI Mueller Industries Inc. Since 2026-05-10 624756102 Equity (Common)
5.32%
 $0.91 7,880
8 NMIH NMI Holdings Inc Since 2026-05-10 629209305 Equity (Common)
4.05%
 $0.69 16,869
9 PGR The Progressive Corporation Since 2026-05-10 743315103 Equity (Common)
4.02%
 $0.68 3,000
10 STLD Steel Dynamics, Inc. Since 2026-05-10 858119100 Equity (Common)
7.87%
 $1.34 7,900
11 URI United Rentals, Inc. Since 2026-05-10 911363109 Equity (Common)
3.50%
 $0.59 735
12 WSM Williams-Sonoma Inc. Since 2026-05-10 969904101 Equity (Common)
5.25%
 $0.89 5,000
13 ESNT Essent Group Ltd. Since 2026-05-10 G3198U102 Equity (Common)
5.54%
 $0.94 14,500
Frequently Asked Questions — FOXBY CORP.
What type of mutual fund is FOXBY CORP.?
FOXBY CORP. is a SEC-registered Equity fund, with $17M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FOXBY CORP. holds 13 portfolio positions, all detailed in the holdings table on this page.
What are FOXBY CORP.'s assets under management (AUM)?
FOXBY CORP. has $17M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FOXBY CORP.'s top holdings?
According to FOXBY CORP.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Alphabet Inc., Autozone, Inc., Clear Secure Inc , among others. The complete list of all 13 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FOXBY CORP.'s expense ratio?
Expense ratio data for FOXBY CORP. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FOXBY CORP.'s SEC filings?
FOXBY CORP. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001068897. You can access all of FOXBY CORP.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001068897). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FOXBY CORP.'s holdings data on StockSifting?
Holdings data for FOXBY CORP. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.