FTAGX Mutual Fund

FTAGX Mutual Fund

NAV$27.71
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Showing top 7 of 7 holdings · as of Sep 30, 2026
FTAGX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
20.68%		20.7%FinancialsDiversified Financial Services
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
20.28%		41.0%FinancialsCapital Markets
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
18.96%		59.9%
4—Technology Select Sector Spdr Fund
11.06%		71.0%
5—Health Care Select Sector Spdr Fund
10.45%		81.4%
6—Ishares Msci Eurozone Etf
9.66%		91.1%
7
GDX
Vaneck Gold Miners Etf/Usa
8.92%		100.0%
Not reported for this fund: shares, market value, share changes.
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FTAGX Mutual Fund All Holdings

FTAGX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 20.7%, Invesco Qqq Trus at 20.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 19.0%.

FTAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 68.8%.

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