FGDIX Mutual Fund

FGDIX Mutual Fund

NAV$56.79
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Showing the top 10 of 40 holdings · as of Aug 31, 2026
Top 10 weight
65.22%
FGDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont Corp.Materials · Metals & Mining
10.96%		11.0%3,860,748$486.69MMaterialsMetals & Mining
2—Agnico Eagle Mines LtdMaterials · Metals & Mining
9.96%		20.9%2,179,302$442.21MMaterialsMetals & Mining
Sector and industry · Pro
3—Wheaton Precious Metals Corp
9.19%		30.1%2,707,582$408.09M
4—Barrick Gold Corp ., January 2025, $23 .50 Cad
8.40%		38.5%8,318,500$373.09M
5—Franco-Nevada Corp
6.92%		45.4%1,167,578$307.14M
6—Cash
4.92%		50.4%-$218.53M
7
EGO
Eldorado Gold Corp
4.26%		54.6%4,224,200$189.21M
8
DPM
Dpm Metals Inc
3.76%		58.4%3,685,700$166.82M
9
GMIN
G Mining Ventures Inc
3.46%		61.8%4,078,000$153.68M
10
IAG
Iamgold Corp
3.39%		65.2%7,348,700$150.32M
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Themes in the top 10
Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionSupply Chain

FGDIX Mutual Fund Top Holdings

FGDIX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Newmont Corp. at 11.0%, Agnico Eagle Mines Ltd at 10.0%, Wheaton Precious Metals Corp at 9.2%.

FGDIX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Materials at 79.5%.

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