FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.52
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Showing the top 10 of 87 holdings · as of Feb 28, 2026
Top 10 weight
24.00%
FGATX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities
2.84%		2.8%$4.17MUtilitiesWater Utilities
2—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022
2.77%		5.6%$4.06M--
Sector and industry · Pro
3—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
2.76%		8.4%$4.05M
4—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
2.53%		10.9%$3.72M
5—Georgia St Ports Auth Rev 5% Jul 01, 2047
2.31%		13.2%$3.38M
6DebtBrookhaven Ga D
2.30%		15.5%$3.37M
7—City Of Monroe
2.27%		17.8%$3.33M
8DebtAtlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022A
2.16%		19.9%$3.17M
9DebtMunicipal Electric Authority Of Georgia
2.06%		22.0%$3.02M
10DebtCarroll Ccha Tanner Med Ctr
2.00%		24.0%$2.93M
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Themes in the top 10
InfrastructureEnvironmental SolutionsClimate SolutionsSupply ChainHealth & WellnessSocial ImpactMedical DevicesBiotechnologyClean EnergyEnergy Security

FGATX Mutual Fund Top Holdings

FGATX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series Series 2022 at 2.8%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 2.8%, Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 2.8%.

FGATX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Utilities at 16.6%.

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