FGYMX Mutual Fund

FGYMX Mutual Fund

NAV$13.37
See how much of FGYMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 526 holdings · as of Aug 31, 2026
Top 10 weight
17.52%
FGYMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.59%		6.6%$253.53MFinancialsDiversified Financial Services
2—(united States)
4.25%		10.8%$163.37M--
Sector and industry · Pro
3DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
1.25%		12.1%$47.95M
4—Petroleos Mexicanos 6.625 2035-06-15
0.84%		12.9%$32.34M
5DebtTreasury Note (Otr) 4.13% May 31, 2032
0.84%		13.8%$32.49M
6—Petroleos De Venezuela Sa Variable Rate 04/12/2037
0.81%		14.6%$31.23M
7—Argentina Republic Of Government 0.13% Jan 09, 2038
0.79%		15.4%$30.28M
8—Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.75%		16.1%$28.70M
9—Argentina Republic Of Step 07/09/2030
0.72%		16.8%$27.65M
10DebtPetroleos De Ven
0.68%		17.5%$26.13M
More holdings · Pro
FundXLS Pro
See the other 516 holdings of FGYMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
CurrencyInterest RatesInflation ProtectionEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsMarket InfrastructureGlobal Banking

FGYMX Mutual Fund Top Holdings

FGYMX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Cash Central Fund at 6.6%, (united States) at 4.3%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.3%.

FGYMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 53.2%.

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