FTAGX Mutual Fund

FTAGX Mutual Fund

NAV$28.41
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Showing the top 6 of 10 holdings · as of Mar 31, 2026
Top 6 weight
100.00%
FTAGX top 10 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%
Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsIndustrial GasesInflation ProtectionClimate SolutionsCritical MineralsSupply ChainSustainable MaterialsETF ProvidersAsset ManagementMarket InfrastructureInvestment Technology

FTAGX Mutual Fund Top Holdings

FTAGX holdings top 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.