FGAIX Mutual Fund

FGAIX Mutual Fund

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Showing the top 10 of 109 holdings · as of Sep 30, 2026
Top 10 weight
25.09%
FGAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.53%		3.5%10,000,000$8.49MHealth CareHealthcare Services
2—City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.84%		6.4%7,000,000$6.84M--
Sector and industry · Pro
3—Gainesville & Hall Cnty Ga Hosp Auth
2.77%		9.1%7,000,000$6.68M
4—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.52%		11.7%6,000,000$6.06M
5—Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.41%		14.1%6,000,000$5.80M
6—Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.35%		16.4%5,840,000$5.66M
7—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.24%		18.7%5,500,000$5.39M
8DebtDevelopment Authority Of Burke County/The
2.15%		20.8%6,000,000$5.17M
9—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
2.15%		23.0%5,000,000$5.17M
10DebtPrivate Colleges & Universities Authority
2.13%		25.1%5,000,000$5.13M
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Themes in the top 10
Medical DevicesCardiologyDigital HealthHealth InsuranceManaged CareInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsAging PopulationHealth & WellnessSocial ImpactMillennials & Gen Z

FGAIX Mutual Fund Top Holdings

FGAIX holdings top 10 positions. The top 10 holdings account for 25.1% of the fund, led by Savannah Ga Hosp Auth at 3.5%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.8%, Gainesville & Hall Cnty Ga Hosp Auth at 2.8%.

FGAIX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Health Care at 10.6%.

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