FFGIX Mutual Fund

FFGIX Mutual Fund

NAV$28.11
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Showing top 50 of 64 holdings · as of Jul 31, 2026
FFGIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
8.44%		8.4%$120.62MEnergyOil & Gas
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
7.93%		16.4%$113.26MMaterialsChemicals
Sector and industry · Pro
3—Archer-daniels D
6.20%		22.6%$88.50M
4—Bunge Global S.A. Shs
4.86%		27.4%$69.49M
5—Nutrien Ltd
4.71%		32.1%$67.21M
6—Shell plc
3.75%		35.9%$53.62M
7—Bhp Group Ltd
3.67%		39.6%$52.51M
8
CVX
Chevron Corp
3.19%		42.7%$45.61M
9—Zijin Mining Group Ltd H
2.70%		45.4%$38.54M
10
COP
Conocophillips
2.60%		48.0%$37.11M
11
IMO
Imperial Oil Ltd
2.59%		50.6%$37.00M
12—Suncor Energy Inc
2.35%		53.0%$33.62M
13—Vale Sa
2.35%		55.3%$33.65M
14
GLEN
Glencore Plc
2.15%		57.5%$30.76M
15
CF
Cf Industries Holdings Inc.
2.14%		59.6%$30.60M
16—Mmg Ltd
1.88%		61.5%$26.85M
17
UPM
Upm-kymmene Oyj
1.75%		63.3%$24.96M
18—West Ottawa Pub Sch Dist
1.73%		65.0%$24.66M
19
GMIN
G Mining Ventures
1.66%		66.7%$23.76M
20—Agnico Eagle Mines Ltd
1.64%		68.3%$23.43M
21
OVV
Ovintiv Inc.
1.62%		69.9%$23.13M
22—Petro Rio Sa
1.61%		71.5%$22.96M
23
NUE
Nucor Corp.
1.46%		73.0%$20.89M
24
FANG
Diamondback Energy, Inc.
1.43%		74.4%$20.44M
25—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.41%		75.8%$20.14M
26
FTBFX
Fidelity Cash Central Fund
1.26%		77.1%$18.02M
27
ANTO
Antofagasta Plc
1.24%		78.3%$17.72M
28
TRGP
Targa Resources Corp Preferred
1.22%		79.5%$17.38M
29—Franco-Nevada Corp
1.21%		80.8%$17.27M
30—Wheaton Precious Metals Corp
1.19%		81.9%$16.95M
31
STLD
Steel Dynamics, Inc.
1.18%		83.1%$16.88M
32—Jx Advanced Metals Corp
1.02%		84.1%$14.63M
33—Navigator Holdings Ltd. Ordinary Shares
0.97%		85.1%$13.80M
34—Subsea 7 S.A.
0.90%		86.0%$12.85M
35
KMI
Kinder Morgan Inc.
0.88%		86.9%$12.53M
36—West Fraser Timber Company, Ltd.
0.85%		87.7%$12.12M
37—Ero Copper Corp
0.82%		88.6%$11.78M
38—Woodside Petroleum Ltd
0.80%		89.4%$11.37M
39
NHY
Norsk Hydro A S Ads Ordinary Shares
0.80%		90.2%$11.48M
40
AR
Antero Resources Corp
0.76%		90.9%$10.85M
41
ACLJ
ArcelorMittal S.A. Ordinary Shares
0.65%		91.6%$9.21M
42—Hudbay Minerals Inc
0.60%		92.2%$8.56M
43
TDW
Tidewater Inc
0.58%		92.7%$8.29M
44—National Energy Services Reunited Corp.
0.57%		93.3%$8.16M
45
FM
First Quantum Minerals Ltd
0.56%		93.9%$7.99M
46—China Shenhua Energy Company Limited, Series H
0.56%		94.4%$7.94M
47
TVE
Tamarack Valley Energy Ltd
0.53%		95.0%$7.56M
48
FCX
Freeport-mcmoran Copper & Gold Inc.
0.52%		95.5%$7.40M
49
OXY
Occidental Petroleum Corp.
0.51%		96.0%$7.34M
50—Chuangxin Industries Holdings Ltd
0.50%		96.5%$7.10M
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FFGIX Mutual Fund All Holdings

FFGIX holdings total 65 positions. The top 10 holdings account for 48.0% of the fund, led by Exxon Mobil Corp. at 8.4%, Corteva Inc Ctva at 7.9%, Archer-daniels D at 6.2%.

FFGIX portfolio concentration is moderate, with the top 10 representing 48.0% of total assets. The largest sector exposure is Materials at 31.9%.

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