FGINX Mutual Fund

NAV$20.98
Showing top 50 of 61 holdingsSee all 61 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1XOMExxon Mobil Corp5.95%632,650$107.34M+12.1KEnergyOil, Gas & Consumable Fuels
2CSCOCisco Systems Inc. - Ordinary Shares4.38%1,017,485$78.95M+68.7KInformation TechnologyCommunications Equipment
3TAT&T Inc.3.90%2,427,991$70.39MProProPro
4CCitibank N.A.3.81%605,279$68.64MProProPro
5GILDGilead Sciences Inc3.77%488,145$68.03MProProPro
6BMYBristol-Myers Squibb Co.3.60%1,069,834$64.89MProProPro
7MUMicron Technology, Inc.3.36%179,405$60.61MProProPro
8PMPhilip Morris International Inc.3.21%349,897$57.85MProProPro
9MCKMckesson Corp.13.06%63,821$55.23MProProPro
10NEMNewmont Corp Snr S* Ice3.05%507,459$54.93MProProPro
11CVSCvs Health Corp3.02%757,238$54.38MProProPro
12IVZInvesco Plc3.01%2,234,961$54.29MProProPro
13VZVerizon Communications, Inc.2.99%1,072,494$53.84MProProPro
14BPOP:PRCommon Stock2.87%386,034$51.79MProProPro
15TJXThe Tjx Companies Inc. Com2.78%313,598$50.08MProProPro
16WFCWells Fargo & Co2.70%610,741$48.62MProProPro
17GOOGAlphabet Inc series C2.55%159,998$46.01MProProPro
18CMCSAComcast, Class A2.40%1,508,882$43.32MProProPro
19MRKMerck & Co. Inc.2.30%344,364$41.42MProProPro
20MOAltria Group Inc Com2.15%587,634$38.78MProProPro
21TFCTruist Financial Corp|1722.06%807,034$37.10MProProPro
22BKNGBooking Holdings Inc1.91%8,178$34.43MProProPro
23UPSUnited Parcel Service -class B1.90%347,718$34.21MProProPro
24LMTLockheed Martin Corp Lmt1.79%53,512$32.34MProProPro
25LRCXLam Research Corp1.68%141,595$30.25MProProPro
26FIXComfort Systems USA Inc.1.57%20,526$28.31MProProPro
27PFEPfizer Inc USD 0.051.51%970,767$27.26MProProPro
28DINOHf Sinclair Corp.1.41%407,283$25.41MProProPro
29OMFOnemain Holdings Inc1.41%476,487$25.49MProProPro
30PNCPnc Financial Services Group I Preferred Stock 5.3751.13%98,085$20.41MProProPro
31MMacy'S Inc.1.09%1,084,436$19.62MProProPro
32ORIOld Republic Intl Corp Ori1.04%470,575$18.78MProProPro
33GDGeneral Dynamics1.02%53,828$18.47MProProPro
34TFDXXBlackRock Liquidity Funds FedFund Institutional Shares0.91%16,434,176$16.43MProProPro
35FIGXXFidelity Instl Cash Ptf / Govt Cl I0.91%16,434,175$16.43MProProPro
36FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares0.91%16,434,175$16.43MProProPro
37MVRXXMsilf Government Port0.91%16,434,175$16.43MProProPro
38DDSDillard's Inc0.89%28,102$16.08MProProPro
39AIGAmerican International Group Inc0.88%210,714$15.86MProProPro
40BWABorgwarner Inc.0.85%282,610$15.33MProProPro
41MANManpowergroup Inc0.83%505,341$14.89MProProPro
42WUWestern Union Co - Common0.83%1,714,554$14.97MProProPro
43EVREvercore Inc Cl A0.72%43,514$12.99MProProPro
44ACNAccenture Plc0.71%64,234$12.74MProProPro
45CHKChesapeake Energy Corporation0.64%104,675$11.49MProProPro
46TTTrane Technologies Plc Common Stock0.63%27,252$11.36MProProPro
47MMM3m Co.0.59%73,430$10.66MProProPro
48MPCMarathon Petroleum Corp.0.45%33,163$8.10MProProPro
49RITMRithm Capital Corp.0.43%822,466$7.80MProProPro
50METAMeta Platforms, Inc.0.42%13,242$7.58MProProPro
See the other 11 holdings of FGINX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FGINX Mutual Fund All Holdings

FGINX holdings total 61 positions. The top 10 holdings account for 38.1% of the fund, led by Exxon Mobil Corp at 6.0%, Cisco Systems Inc. - Ordinary Shares at 4.4%, AT&T Inc. at 3.9%.

FGINX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 20.8%.

FGINX sector allocation provides a detailed breakdown. FGINX overlap tool shows how holdings compare to other funds in your portfolio.