FGCCX Mutual Fund

FGCCX Mutual Fund

NAV$9.33
See how much of FGCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 88 holdings · as of Sep 30, 2026
Top 10 weight
23.24%
FGCCX 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
More holdings · Pro
FundXLS Pro
See the other 78 holdings of FGCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainHealth & WellnessSocial ImpactMedical DevicesBiotechnologyEnvironmental SolutionsClimate SolutionsUrbanization

FGCCX Mutual Fund Top Holdings

FGCCX 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%.

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

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