FGAIX Mutual Fund

FGAIX Mutual Fund

NAV$10.62
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Showing the top 10 of 103 holdings · as of Feb 28, 2026
Top 10 weight
23.82%
FGAIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.58%		3.6%$9.65MHealth CareHealthcare Services
2—City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.72%		6.3%$7.34M--
Sector and industry · Pro
3—Gainesville & Hall Cnty Ga Hosp Auth
2.63%		8.9%$7.09M
4—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.25%		11.2%$6.05M
5—Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.23%		13.4%$6.01M
6—Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d
2.17%		15.6%$5.83M
7—Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.17%		17.8%$5.86M
8—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.13%		19.9%$5.73M
9—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.99%		21.9%$5.35M
10DebtDevelopment Authority Of CobbCounty/The
1.95%		23.8%$5.25M
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Themes in the top 10
Medical DevicesCardiologyDigital HealthHealth InsuranceManaged CareInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsAging PopulationHealth & WellnessSocial Impact

FGAIX Mutual Fund Top Holdings

FGAIX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Savannah Ga Hosp Auth at 3.6%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.7%, Gainesville & Hall Cnty Ga Hosp Auth at 2.6%.

FGAIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 11.7%.

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