FFGTX Mutual Fund

FFGTX Mutual Fund

NAV$29.41
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Showing top 50 of 65 holdings · as of Jun 30, 2026
FFGTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CTVA
Corteva Inc CtvaMaterials · Chemicals
9.21%		9.2%1,435,500$121.57MMaterialsChemicals
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
8.02%		17.2%774,200$105.85MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ADM
Archer-Daniels-Midland Co.
6.44%		23.7%1,113,700$85.09M
4—Bunge Global S.A.
5.27%		28.9%652,500$69.64M
5—Nutrien Ltd
4.63%		33.6%971,483$61.20M
6—Bhp Group Ltd
4.08%		37.6%1,291,812$53.83M
7
SHEL
Shell Plc
3.44%		41.1%1,168,673$45.41M
8
CVX
Chevron Corp
2.90%		44.0%231,230$38.33M
9
IMO
Imperial Oil Ltd
2.87%		46.9%337,300$37.88M
10—Vale Sa
2.66%		49.5%2,326,000$35.09M
11
COP
Conocophillips
2.42%		51.9%307,300$31.95M
12—Zijin Mining Group Ltd H
2.34%		54.3%8,826,000$30.83M
13
GLEN
Glencore Plc
2.25%		56.5%4,360,400$29.73M
14—Suncor Energy Inc
2.04%		58.6%499,500$26.87M
15
CF
Cf Industries Holdings Inc.
2.00%		60.6%243,700$26.38M
16
UPM
Upm-kymmene Oyj
1.93%		62.5%963,600$25.54M
17—Agnico Eagle Mines Ltd
1.89%		64.4%161,000$25.02M
18—Mmg Ltd
1.68%		66.1%25,040,000$22.16M
19—Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
1.63%		67.7%265,600$21.53M
20
GMIN
G Mining Ventures
1.55%		69.3%700,200$20.50M
21—West Ottawa Pub Sch Dist
1.53%		70.8%3,274,200$20.18M
22
NUE
Nucor Corp.
1.47%		72.3%86,900$19.36M
23
OVV
Ovintiv Inc.
1.47%		73.7%369,500$19.45M
24—Prio SA
1.46%		75.2%1,908,100$19.28M
25
ANTO
Antofagasta Plc
1.38%		76.6%359,100$18.20M
26
FANG
Diamondback Energy, Inc.
1.34%		77.9%100,500$17.67M
27—Wheaton Precious Metals Corp
1.32%		79.2%155,500$17.49M
28
TRGP
Targa Resources Corp Preferred
1.30%		80.5%64,200$17.21M
29—Franco-Nevada Corp
1.27%		81.8%80,371$16.77M
30
STLD
Steel Dynamics, Inc.
1.27%		83.1%72,900$16.73M
31
FM
First Quantum Minerals Ltd
1.02%		84.1%491,571$13.43M
32—Jx Advanced Metals Corp
1.01%		85.1%485,100$13.39M
33—Subsea 7 S.A.
0.99%		86.1%383,000$13.08M
34—West Fraser Timber Company, Ltd.
0.96%		87.0%187,400$12.69M
35
KMI
Kinder Morgan Inc.
0.94%		88.0%389,900$12.47M
36
NVGS
Navigator Holdings Ltd
0.88%		88.9%622,404$11.60M
37
AR
Antero Resources Corp
0.80%		89.7%301,112$10.58M
38
NHY
Norsk Hydro A S Ads Ordinary Shares
0.78%		90.4%1,138,500$10.30M
39—Woodside Petroleum Ltd
0.71%		91.1%487,366$9.43M
40—National Energy Services Reunited Corp.
0.69%		91.8%305,200$9.13M
41—Ero Copper Corp
0.62%		92.5%305,400$8.15M
42—Hudbay Minerals Inc
0.62%		93.1%348,100$8.22M
43
FCX
Freeport-mcmoran Copper & Gold Inc.
0.56%		93.6%117,600$7.40M
44—China Shenhua Energy Company Limited, Series H
0.55%		94.2%1,425,000$7.29M
45
TDW
Tidewater Inc
0.54%		94.7%108,000$7.20M
46
TVE
Tamarack Valley Energy Ltd
0.52%		95.2%787,000$6.86M
47
GALP
Galp Energia Sgps Sa
0.51%		95.8%315,700$6.69M
48
FTBFX
Fidelity Cash Central Fund
0.49%		96.2%6,444,185$6.45M
49
OXY
Occidental Petroleum Corp.
0.47%		96.7%128,200$6.23M
50—Chuangxin Industries Holdings Ltd
0.44%		97.2%3,330,500$5.83M
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FFGTX Mutual Fund All Holdings

FFGTX holdings total 59 positions. The top 10 holdings account for 49.5% of the fund, led by Corteva Inc Ctva at 9.2%, Exxon Mobil Corp. at 8.0%, Archer-Daniels-Midland Co. at 6.4%.

FFGTX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Materials at 34.2%.

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