FGNCX Mutual Fund

FGNCX Mutual Fund

NAV$12.53
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Showing the top 10 of 72 holdings · as of Mar 31, 2026
Top 10 weight
37.46%
FGNCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETR
Entergy Corp.Utilities · Electric Utilities
5.90%		5.9%284,449$31.96MUtilitiesElectric Utilities
2
NEE
Nextera Energy Inc.Utilities · Electric Utilities
4.93%		10.8%287,663$26.72MUtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
XEL
Xcel Energy, Inc
4.87%		15.7%332,005$26.37M
4
AEP
American Electric Power Co Inc
4.45%		20.1%183,857$24.10M
5—Enbridge Inc.
3.35%		23.5%335,674$18.17M
6
NI
Nisource Inc.
3.11%		26.6%360,982$16.84M
7
WMB
Williams Cos. Inc.
2.96%		29.6%220,500$16.05M
8
IBE
Iberdrola Sa
2.79%		32.4%661,570$15.15M
9
TCL
Transurban Group
2.56%		34.9%1,422,393$13.88M
10
AENA
Aena Sme Sa
2.54%		37.5%467,373$13.79M
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionEnvironmental SolutionsInflation Protection

FGNCX Mutual Fund Top Holdings

FGNCX holdings top 10 positions. The top 10 holdings account for 37.5% of the fund, led by Entergy Corp. at 5.9%, Nextera Energy Inc. at 4.9%, Xcel Energy, Inc at 4.9%.

FGNCX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Utilities at 29.9%.

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