FGCIX Mutual Fund

FGCIX Mutual Fund

NAV$10.04
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Showing the top 10 of 171 holdings · as of May 31, 2026
Top 10 weight
45.82%
FGCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
8.46%		8.5%-$53.32MFinancialsDiversified Financial Services
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
7.76%		16.2%5,464,802$48.91MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3DebtUs Treasury 4.0%
5.14%		21.4%-$32.39M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
5.09%		26.4%-$32.07M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
4.73%		31.2%-$29.79M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.87%		35.0%-$24.39M
7DebtUs Treasury N/B
3.78%		38.8%-$23.81M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.20%		42.0%-$20.15M
9—Forward Foreign Currency Contract
2.20%		44.2%13,889,476$13.89M
10DebtUs Treas Nts
1.59%		45.8%-$10.00M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

FGCIX Mutual Fund Top Holdings

FGCIX holdings top 10 positions. The top 10 holdings account for 45.8% of the fund, led by Us Treasury N/B 03/30 4 at 8.5%, Kingboard Holdings Ltd at 7.8%, Us Treasury 4.0% at 5.1%.

FGCIX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 53.0%.

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