FGARX Mutual Fund

FGARX Mutual Fund

NAV$9.33
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Showing top 50 of 85 holdings · as of Sep 30, 2026
FGARX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
2.76%		2.8%3,600,000$3.41M--
2—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
2.51%		5.3%3,200,000$3.10MUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtBrookhaven Ga D
2.41%		7.7%3,590,000$2.98M
4DebtCounty Of Dekalb Ga Water & Sewerage Revenue
2.35%		10.0%3,000,000$2.90M
5—City Of Monroe
2.35%		12.4%3,500,000$2.90M
6DebtCity Of Atlanta Ga
2.34%		14.7%2,845,000$2.89M
7DebtGwinnett Cnty Dev Ggc Stdnt Hsg 17B
2.23%		16.9%2,750,000$2.75M
8—Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01
2.14%		19.1%3,500,000$2.65M
9DebtCarroll Ccha Tanner Med Ctr
2.13%		21.2%2,590,000$2.63M
10DebtAtlanta Development Authority/The
2.02%		23.2%2,500,000$2.50M
11DebtGeorgia Mun Elec Auth Pwr Rev
1.90%		25.1%2,500,000$2.35M
12—Augusta Ga Wtr & Sew Rev 5% Oct 01, 2035
1.80%		26.9%2,180,000$2.22M
13—Columbia County Hospital Authority/Ga 5.75 04-01-2053
1.74%		28.7%2,100,000$2.15M
14—Savannah Ga Hosp Auth
1.70%		30.4%2,500,000$2.10M
15—Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc. Project, Series 2019A
1.67%		32.0%2,500,000$2.07M
16—Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Georgia Power Company, Fifth Series 1994
1.61%		33.7%2,000,000$1.99M
17—Walton County Water and Sewerage Authority, Georgia, Revenue Bonds, Oconee-Hard Creek Reservoir Proj 4 02-01-2047
1.61%		35.3%2,325,000$1.99M
18—Fulton County Development Authority, Georgia, Revenue Bonds, Robert W Woodruff Arts Center, Inc Project, Series 2019a
1.58%		36.8%2,000,000$1.95M
19—Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2020a
1.58%		38.4%2,000,000$1.95M
20DebtCartersville Wtr & Swr Rev
1.57%		40.0%2,000,000$1.94M
21DebtUpper Oconee Basin Water Authority, Series 2024
1.56%		41.6%2,000,000$1.93M
22—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc, Series 2017b
1.55%		43.1%2,000,000$1.92M
23—Columbia County Hospital Authority/Ga 5.125 04-01-2053
1.54%		44.6%2,000,000$1.91M
24—Municipal Electric Authority Of Georgia,5,2048-01-01
1.52%		46.2%2,000,000$1.87M
25DebtGeorgia State Road & Tollway Authority
1.51%		47.7%2,000,000$1.87M
26—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022
1.48%		49.2%1,850,000$1.83M
27DebtCity Of Atlanta Ga Department Of Aviation
1.47%		50.6%2,000,000$1.82M
28—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.41%		52.0%1,825,000$1.74M
29DebtGasctf
1.35%		53.4%1,671,000$1.67M
30—George L Smith II Congress Center Authority
1.34%		54.7%2,200,000$1.66M
31—Carroll City-county Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center Inc Project, Series 2020
1.27%		56.0%1,880,000$1.56M
32—Crisp County Hospital Authority, Georgia, Revenue Anticipation Certificates, Crisp County Hospital Project, Series 2021.
1.22%		57.2%1,815,000$1.51M
33—Atlanta Development Authority, Georgia, Revenue Bonds, New Downtown Atlanta Stadium Project, Second Lien Series 2015B
1.19%		58.4%1,500,000$1.47M
34—Georgia St Hsg Fin Auth Reve 5.05 2045-12-01
1.16%		59.6%1,500,000$1.44M
35—Greene County School District, Georgia, General Obligation Bonds, Series 2023
1.10%		60.7%1,625,000$1.37M
36DebtCobb-Marietta C&Eha Cobb Galleria Ctr
1.08%		61.7%1,250,000$1.33M
37—Municipal Elec Auth Ga 5.25% Jan 01, 2054
1.01%		62.8%1,255,000$1.24M
38—De Kalb W/S Ref-B 5.25 2032-10-01
0.93%		63.7%1,150,000$1.15M
39DebtAtlanta, Georgia, Airport General Revenue Bonds, Refunding Series 2021B
0.90%		64.6%1,190,000$1.11M
40DebtEast Point Bldg Auth Wtr & Swr Pj
0.89%		65.5%1,100,000$1.10M
41DebtBurpol
0.87%		66.3%1,250,000$1.07M
42—Athens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serieathens-Clarke County Unified Government Development Authority, Georgia, Revenue Bonds, University Of Georgia Project - Ugaref West Precinct Llc, Serie
0.87%		67.2%1,250,000$1.08M
43DebtGastrn
0.87%		68.1%1,120,000$1.08M
44DebtCobb-Marietta C&Eha Cobb Galleria Ctr
0.86%		69.0%1,000,000$1.06M
45—Dougherty County School District, Georgia, General Obligation Bonds, Series 2026
0.86%		69.8%1,000,000$1.07M
46—Jackson County School District, Georgia, General Obligation Bonds, School Series 2025
0.86%		70.7%1,000,000$1.06M
47—Fulton Cnty Ga 5% 03/36 5
0.84%		71.5%1,000,000$1.04M
48DebtWalton Ga Ws
0.84%		72.4%1,045,000$1.03M
49—Atlanta, Georgia, Water and Wastewater Revenue Bonds, Refunding Series 2017a
0.82%		73.2%1,000,000$1.02M
50—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2024E
0.82%		74.0%1,000,000$1.01M
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Not reported for this fund: share changes.
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FGARX Mutual Fund All Holdings

FGARX holdings total 88 positions. The top 10 holdings account for 23.2% of the fund, led by Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 at 2.8%, Georgia St Ports Auth Rev 5% Jul 01, 2047 at 2.5%, Brookhaven Ga D 4% 07/01/49 at 2.4%.

FGARX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Utilities at 13.1%.

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