FTAGX Mutual Fund

FTAGX Mutual Fund

NAV$28.41
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Showing top 6 of 6 holdings · as of Mar 31, 2026
FTAGX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
XLU
Utilities Select Sector Spdr FUtilities · Gas Utilities
20.07%		20.1%UtilitiesGas Utilities
2
XLE
Energy Select Sector Spdr FundEnergy · Energy Equipment
19.72%		39.8%EnergyEnergy Equipment
Sector and industry · Pro
3
XME
Spdr S&P Met & M
15.78%		55.6%
4
SPY
Spdr S&p 500 ETF Trust
15.25%		70.8%
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
15.06%		85.9%
6
GDX
Vaneck Gold Miners Etf/Usa
14.12%		100.0%
Not reported for this fund: shares, market value, share changes.
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FTAGX Mutual Fund All Holdings

FTAGX holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Utilities Select Sector Spdr F at 20.1%, Energy Select Sector Spdr Fund at 19.7%, Spdr S&P Met & M at 15.8%.

FTAGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 44.4%.

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