FCGBX Mutual Fund

FCGBX Mutual Fund

NAV$3.28
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Showing top 50 of 186 holdings · as of Dec 31, 2025
FCGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRepublic Of Ghana Government Bonds
2.41%		2.4%-$7.66M--
2
KEY
KeycorpFinancials · Banks
2.34%		4.8%359,201$7.41MFinancialsBanks
Sector and industry · Pro
3—Tsmc
2.25%		7.0%145,300$7.14M
4DebtRepublic of Kenya Government International Bond
2.24%		9.2%-$7.10M
5—West Ottawa Pub Sch Dist
2.09%		11.3%1,140,471$6.65M
6—Republic Of Uruguay 3.88% Jul 02/40
1.90%		13.2%-$6.02M
7
IMB
Imperial Brands PLC Shs
1.89%		15.1%143,232$6.01M
8DebtRepublic Of South Africa Government Bond
1.86%		17.0%-$5.90M
9—Titulos De Tesoreria Bonds 05/42 9.25
1.81%		18.8%-$5.74M
10—Alphabet Inc
1.79%		20.6%18,164$5.69M
11—Samsung Electronics (Equity)
1.76%		22.3%66,773$5.60M
12
INGA
Ing Groep Nv
1.75%		24.1%197,939$5.56M
13—Tokyo Electron Ltd. Com Stk
1.66%		25.8%23,700$5.28M
14—Sap Se
1.65%		27.4%-$5.25M
15
BNPP
Bnp Paribas
1.58%		29.0%53,058$5.02M
16
LYG
Lloyds Banking Group Plc -
1.57%		30.5%3,759,176$4.97M
17DebtRepublic Of South Africa Government Bond 8.875%, 02/28/2035
1.57%		32.1%-$5.00M
18
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.54%		33.7%152,200$4.89M
19—AstraZeneca PLC
1.53%		35.2%26,183$4.85M
20—Mitsubishi Electric Corp. Ordinary Shares
1.52%		36.7%165,200$4.82M
21—Hsbc Holding Plc - Adr
1.50%		38.2%60,700$4.78M
22
CVS
Cvs Health Corp.
1.49%		39.7%59,684$4.74M
23
CSCO
Cisco Systems Inc.
1.47%		41.2%60,464$4.66M
24
INFXX
Institutional Fiduciary Trust - Money Market Portfolio
1.44%		42.6%4,564,382$4.56M
25—Deutsche Post AG Ordinary Shares
1.44%		44.0%83,623$4.56M
26DebtNew York State Dormitory Authority
1.43%		45.5%13,000$4.54M
27DebtRwanda Republic Of
1.41%		46.9%-$4.47M
28—Goldman Sachs Bank Usa Into Hewlett Packard Enterprise Co. 9.63 2026-09-01
1.40%		48.3%194,160$4.43M
29
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
1.38%		49.7%100,824$4.37M
30—Goldman Sachs Bank Usa Holdings Llc Into Dupont De Nemours, Inc. 9.29 2026-09-01
1.36%		51.0%56,702$4.30M
31—Goldman Sachs Bank Usa Holdings Llc Into Unitedhealth Group, Inc. 17.4 2026-09-01
1.35%		52.4%13,809$4.28M
32—Shell Plc Ord GBP0.07
1.33%		53.7%114,373$4.24M
33—Siemens Ag Reg
1.33%		55.0%15,025$4.21M
34
PNC
PNC Financial Services Group Inc.
1.32%		56.4%20,141$4.20M
35DebtNorth Texas Tollway Authority
1.29%		57.6%109,221$4.11M
36
FMS
Fresenius Medical Care Ag_None_0
1.19%		58.8%78,885$3.77M
37DebtIndia Government Bond
1.14%		60.0%-$3.61M
38—Dp World Crescent Ltd 144A 5.55/08/2035
1.10%		61.1%-$3.49M
39
DELL
Dell Technologies Inc
1.09%		62.2%27,477$3.46M
40—Sold EUR Bought USD 20260402
1.09%		63.3%51,754$3.48M
41DebtNtc Fit T Rp
1.05%		64.3%352,379$3.32M
42—Royal Bank Of Canada Into Zimmer Biomet Holdings, Inc. 6.41 2026-02-03
1.04%		65.4%36,631$3.32M
43
SBMO
Sbm Offshore N.v.
1.02%		66.4%112,783$3.25M
44—Bnp Paribas Issuance Bv Into Adidas Ag 8.11 2026-10-21
1.00%		67.4%18,639$3.18M
45—Royal Bank Of Canada Into Blackline, Inc. 11.85 2026-10-21
0.98%		68.4%28,290$3.10M
46—Target Corporation Snr S* Ice
0.95%		69.3%30,895$3.02M
47—Softbank
0.95%		70.3%2,197,800$3.02M
48DebtCameroon Government Bond
0.91%		71.2%-$2.88M
49DebtPanama Government Bond
0.90%		72.1%-$2.86M
50DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.90%		73.0%-$2.87M
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FCGBX Mutual Fund All Holdings

FCGBX holdings total 187 positions. The top 10 holdings account for 20.6% of the fund, led by Republic Of Ghana Government Bonds 5.00% 02/13/29 at 2.4%, Keycorp at 2.3%, Tsmc at 2.3%.

FCGBX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 16.6%.

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