FGDCX Mutual Fund

FGDCX Mutual Fund

NAV$61.76
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Showing the top 10 of 47 holdings · as of Feb 28, 2026
Top 10 weight
64.76%
FGDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
13.08%
13.1%6,082,748$790.76MMaterialsMetals & Mining
2Agnico Eagle Mines LtdMaterials · Metals & Mining
12.39%
25.5%2,981,302$748.86MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3Wheaton Precious Metals Corp
8.00%
33.5%2,968,782$483.76M
4Franco-Nevada Corp
6.58%
40.0%1,423,578$397.88M
5Kinross Gold Corp
5.64%
45.7%9,225,700$341.01M
6Barrick Gold Corp ., January 2025, $23 .50 Cad
4.66%
50.3%5,547,600$281.48M
7
AU
Anglogold Ashanti Uk Ltd
4.49%
54.8%2,124,482$271.45M
8
IAG
Iamgold Corp
3.67%
58.5%9,018,700$221.89M
9
CDE
Coeur Mining Inc
3.46%
62.0%7,706,800$209.24M
10Oceanagold Corporation Corp
2.79%
64.8%3,958,067$168.33M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionEnvironmental SolutionsSustainable MaterialsSupply Chain

FGDCX Mutual Fund Top Holdings

FGDCX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Newmont Corp Common at 13.1%, Agnico Eagle Mines Ltd at 12.4%, Wheaton Precious Metals Corp at 8.0%.

FGDCX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Materials at 83.0%.

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