FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$12.63
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Showing the top 10 of 72 holdings · as of Jun 30, 2026
Top 10 weight
38.66%
FGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.60%		5.6%278,787$32.02MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
5.09%		10.7%212,874$29.12MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
NEE
Nextera Energy Inc
4.85%		15.5%316,425$27.77M
4
XEL
Xcel Energy Inc.
4.07%		19.6%290,012$23.29M
5
IBE
Iberdrola Sa
3.60%		23.2%828,600$20.62M
6
AENA
Aena Sme Sa
3.25%		26.5%610,959$18.62M
7
LNT
Alliant Energy Corp.
3.19%		29.7%239,548$18.28M
8
NI
Nisource Inc.
3.18%		32.8%382,251$18.18M
9
WMB
Williams Cos. Inc.
2.98%		35.8%229,080$17.03M
10—Enbridge Inc.
2.85%		38.7%301,054$16.32M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClean EnergyClimate SolutionsEnvironmental SolutionsInflation Protection

FGIAX Mutual Fund Top Holdings

FGIAX holdings top 10 positions. The top 10 holdings account for 38.7% of the fund, led by Entergy Corp. at 5.6%, American Electric Power Co Inc at 5.1%, Nextera Energy Inc at 4.8%.

FGIAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Utilities at 40.9%.

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