FTAGX Mutual Fund

FTAGX Mutual Fund

NAV$27.79
See how much of FTAGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 7 of 7 holdings · as of Sep 30, 2026
Top 7 weight
100.01%
FTAGX top 10 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%
Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurityInvestment TechnologyInterest RatesConsumer SpendingInflation ProtectionCritical Minerals

FTAGX Mutual Fund Top Holdings

FTAGX holdings top 10 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.