FFGTX Mutual Fund

FFGTX Mutual Fund

NAV$29.25
See how much of FFGTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Apr 30, 2026
FFGTX 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
11—Vale Sa
2.51%		50.6%2,264,400$37.12M
12—Suncor Energy Inc
2.29%		52.9%495,900$33.98M
13
UPM
Upm-kymmene Oyj
2.29%		55.2%1,133,100$33.87M
14
GLEN
Glencore Plc
2.27%		57.4%4,329,300$33.65M
15—Zijin Mining Group Company Limited
2.24%		59.7%7,140,000$33.16M
16—Agnico Eagle Mines Ltd
2.03%		61.7%159,800$30.05M
17
CF
Cf Industries Holdings Inc.
2.03%		63.7%242,000$30.06M
18—West Ottawa Pub Sch Dist
2.01%		65.8%3,765,400$29.81M
19
NUE
Nucor Corp.
1.99%		67.7%131,000$29.51M
20
FTBFX
Fidelity Cash Central Fund
1.89%		69.6%28,017,922$28.02M
21—Petro Rio Sa
1.72%		71.3%1,894,500$25.41M
22—Mmg Ltd
1.72%		73.1%23,564,000$25.42M
23—Anglogold Ashanti Plc
1.61%		74.7%256,700$23.91M
24
STLD
Steel Dynamics, Inc.
1.56%		76.2%101,100$23.12M
25
OVV
Ovintiv Inc.
1.52%		77.8%366,900$22.58M
26
GMIN
G Mining Ventures Inc
1.51%		79.3%645,200$22.36M
27—Wheaton Precious Metals Corp
1.47%		80.7%172,700$21.81M
28
FANG
Diamondback Energy, Inc.
1.44%		82.2%103,400$21.26M
29—Franco-Nevada Corp
1.29%		83.5%83,071$19.17M
30
ANTO
Antofagasta Plc
1.16%		84.6%356,200$17.20M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.98%		85.6%14,500,496$14.50M
32
NVGS
Navigator Holdings Ltd
0.93%		86.5%634,504$13.83M
33—Subsea 7 S.A.
0.92%		87.5%378,700$13.62M
34
TRGP
Targa Resources Corp Preferred
0.87%		88.3%49,700$12.93M
35—Kinder Morgan, Inc. Class P
0.85%		89.2%385,100$12.66M
36
NHY
Norsk Hydro A S Ads Ordinary Shares
0.84%		90.0%1,125,500$12.42M
37
FM
First Quantum Minerals Ltd
0.80%		90.8%485,471$11.89M
38
AR
Antero Resources Corp
0.79%		91.6%297,012$11.66M
39—West Fraser Timber Ltd
0.79%		92.4%185,000$11.71M
40—Woodside Petroleum Ltd
0.78%		93.2%480,889$11.50M
41—Jx Advanced Metals Corp
0.77%		94.0%367,600$11.40M
42
OXY
Occidental Petroleum Corp.
0.63%		94.6%154,000$9.33M
43—China Shenhua Energy Company Limited, Series H
0.60%		95.2%1,425,000$8.85M
44—Chuangxin Industries Holdings Ltd
0.59%		95.8%3,029,000$8.80M
45—Alamos Gold, Inc., Class A
0.57%		96.3%211,500$8.44M
46
NESR
National Energy Services Reunited Corp
0.51%		96.9%305,200$7.61M
47
GALP
Galp Energia Sgps Sa
0.50%		97.4%315,700$7.40M
48—Coal India Ltd
0.50%		97.9%1,446,500$7.36M
49
TVE
Tamarack Valley Energy Ltd
0.45%		98.3%708,600$6.65M
50
TDW
Tidewater Inc
0.41%		98.7%67,700$6.05M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of FFGTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FFGTX Mutual Fund All Holdings

FFGTX holdings total 59 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%.

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

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