FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.35
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Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
23.24%
FGATX top 10 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
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Themes in the top 10
InfrastructureSupply ChainHealth & WellnessSocial ImpactMedical DevicesBiotechnologyEnvironmental SolutionsClimate SolutionsUrbanization

FGATX Mutual Fund Top Holdings

FGATX holdings top 10 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%.

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

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