FTAGX Mutual Fund

FTAGX Mutual Fund

NAV$28.18
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Showing top 10 of 10 holdings · as of Aug 31, 2026
FTAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGUXX
First American Government Obligations Fund
37.37%		37.4%69,183,145$69.18M--
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
10.58%		47.9%25,546$19.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
10.18%		58.1%85,896$18.84M
4
QQQ
Invesco Qqq Trus
10.00%		68.1%25,826$18.51M
5
GDX
Vaneck Gold Miners Etf/Usa
5.59%		73.7%104,995$10.34M
6
XLF
Financial Select Sector Spdr F
5.42%		79.1%173,722$10.03M
7
XLV
Health Care Select Sector
5.38%		84.5%58,447$9.97M
8
XLK
Technology Select Sector Spdr
5.36%		89.9%53,225$9.93M
9
EZU
Ishares Inc Msci Emu Index
5.15%		95.0%135,216$9.53M
10
XLI
Industrial Select Sector Spdr Fund
4.98%		100.0%52,594$9.21M
Not reported for this fund: share changes.
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FTAGX Mutual Fund All Holdings

FTAGX holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by First American Government Obligations Fund at 37.4%, Spdr S&p 500 ETF Trust at 10.6%, Invesco S&P 500 Equal Weight Etf (Rsp) at 10.2%.

FTAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 46.9%.

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