FGIQX Mutual Fund

FGIQX Mutual Fund

NAV$21.80
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Showing the top 10 of 61 holdings · as of Mar 31, 2026
Top 10 weight
38.09%
FGIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.95%		6.0%632,650$107.34MEnergyOil & Gas
2
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
4.38%		10.3%1,017,485$78.95MInfo TechCommunications Equipment
Share changes, sector and industry · Pro
3
T
AT&T Inc.
3.90%		14.2%2,427,991$70.39M
4
C
Citigroup Inc.
3.81%		18.0%605,279$68.64M
5
GILD
Gilead Sciences
3.77%		21.8%488,145$68.03M
6
BMY
Bristol-Myers Squibb Co.
3.60%		25.4%1,069,834$64.89M
7
MU
Micron Technology, Inc.
3.36%		28.8%179,405$60.61M
8
PM
Philip Morris International Inc.
3.21%		32.0%349,897$57.85M
9
MCK
Mckesson Corp
3.06%		35.0%63,821$55.23M
10
NEM
Newmont Corp
3.05%		38.1%507,459$54.93M
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

FGIQX Mutual Fund Top Holdings

FGIQX holdings top 10 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%.

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

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