FTGAX Mutual Fund

FTGAX Mutual Fund

NAV$10.43
See how much of FTGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 103 holdings · as of Feb 28, 2026
Top 10 weight
23.82%
FTGAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.58%		3.6%$9.65MHealth CareHealthcare Services
2—City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.72%		6.3%$7.34M--
Sector and industry · Pro
3—Gainesville & Hall Cnty Ga Hosp Auth
2.63%		8.9%$7.09M
4—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.25%		11.2%$6.05M
5—Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.23%		13.4%$6.01M
6DebtDevelopment Authority Of Burke County/The
2.17%		15.6%$5.83M
7—Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.17%		17.8%$5.86M
8—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.13%		19.9%$5.73M
9—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.99%		21.9%$5.35M
10DebtDevelopment Authority Of CobbCounty/The
1.95%		23.8%$5.25M
More holdings · Pro
FundXLS Pro
See the other 93 holdings of FTGAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Medical DevicesCardiologyDigital HealthHealth InsuranceManaged CareInfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsAging PopulationHealth & WellnessSocial Impact

FTGAX Mutual Fund Top Holdings

FTGAX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Savannah Ga Hosp Auth at 3.6%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.7%, Gainesville & Hall Cnty Ga Hosp Auth at 2.6%.

FTGAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 11.7%.

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