FGCCX Mutual Fund

FGCCX Mutual Fund

NAV$8.94
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Showing the top 10 of 93 holdings · as of Jul 31, 2026
Top 10 weight
24.29%
FGCCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
2.96%
3.0%4,000,000$4.02M--
2—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022
2.93%
5.9%3,850,000$3.98M--
3—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
2.65%
8.5%3,600,000$3.60M--
4—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
2.44%
11.0%3,200,000$3.31MUtilitiesMulti-Utilities
5DebtBrookhaven Ga DFinancials · Diversified Financial Services
2.38%
13.4%3,590,000$3.24MFinancialsDiversified Financial Services
6—City Of Monroe
2.36%
15.7%3,500,000$3.20M--
7—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series Series 2022Utilities · Water Utilities
2.26%
18.0%3,000,000$3.07MUtilitiesWater Utilities
8DebtAtlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022AReal Estate · Real Estate Management
2.22%
20.2%2,845,000$3.02MReal EstateReal Estate Management
9DebtCarroll Ccha Tanner Med Ctr
2.05%
22.2%2,590,000$2.79M--
10DebtGwinnett Cnty Dev Ggc Stdnt Hsg 17B
2.04%
24.3%2,750,000$2.77M--
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Themes in the top 10
InfrastructureSupply ChainHealth & WellnessSocial ImpactMedical DevicesBiotechnologyEnvironmental SolutionsClimate Solutions

FGCCX Mutual Fund Top Holdings

FGCCX holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 3.0%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 2.9%, Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 at 2.6%.

FGCCX portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Utilities at 12.6%.

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