FGORX Mutual Fund

FGORX Mutual Fund

NAV$5.08
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Showing the top 10 of 573 holdings · as of Mar 31, 2026
Top 10 weight
41.27%
FGORX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.11%		7.1%$144.43MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.30%		12.4%$107.65MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.67%		17.1%$94.97M
4—Gnma 2040-09-15
4.20%		21.3%$85.34M
5—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
4.19%		25.5%$85.18M
6DebtGovernment National Mortgage A
3.52%		29.0%$71.51M
7DebtG2 Mb0686
3.44%		32.4%$69.83M
8—Gnma2 30Yr 5.5% Aug 20, 2055
3.07%		35.5%$62.29M
9—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.89%		38.4%$58.77M
10—Gnma Ii Pool Ma7589 09/20/2051
2.88%		41.3%$58.43M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingInfrastructure

FGORX Mutual Fund Top Holdings

FGORX holdings top 10 positions. The top 10 holdings account for 41.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.1%, Government National Mortgage A 2 08/20/2051 at 5.3%, Ginnie Mae Ii Pool 09/01/2047 at 4.7%.

FGORX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Financials at 77.8%.

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