FFGIX Mutual Fund

FFGIX Mutual Fund

NAV$29.11
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Showing the top 10 of 59 holdings · as of Apr 30, 2026
Top 10 weight
48.08%
FFGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
8.26%		8.3%792,600$122.32MEnergyOil & Gas
2
CTVA
Corteva Inc CtvaMaterials · Chemicals
7.79%		16.1%1,425,300$115.46MMaterialsChemicals
Share changes, sector and industry · Pro
3
ADM
Archer-Daniels-Midland Co.
5.56%		21.6%1,105,700$82.42M
4—Bunge Global S.A.
5.51%		27.1%641,900$81.57M
5—Nutrien Ltd
4.95%		32.1%964,583$73.32M
6—Bhp Group Ltd
3.89%		36.0%1,457,711$57.70M
7
SHEL
Shell Plc
3.56%		39.5%1,160,373$52.76M
8
CVX
Chevron Corp
3.00%		42.5%229,530$44.37M
9
IMO
Imperial Oil Ltd
2.97%		45.5%328,900$44.06M
10
COP
Conocophillips
2.59%		48.1%305,100$38.38M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationSupply ChainInflation ProtectionHydrogen Economy

FFGIX Mutual Fund Top Holdings

FFGIX holdings top 10 positions. The top 10 holdings account for 48.1% of the fund, led by Exxon Mobil Corp. at 8.3%, Corteva Inc Ctva at 7.8%, Archer-Daniels-Midland Co. at 5.6%.

FFGIX portfolio concentration is moderate, with the top 10 representing 48.1% of total assets. The largest sector exposure is Materials at 33.1%.

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