FGADX Mutual Fund

NAV$45.54
Showing 10 of 285 holdings(as of Jan 31, 2026)Top 10 Weight: 28.77%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.04%3,867,383$177.09M••••••••••••••••••••••
2INFXXInstitutional Fiduciary Trust - Money Market Portfolio4.28%150,245,483$150.25M••••••••••••••••••••••
3GMIN:CAG Mining Ventures Corp3.93%4,356,375$138.12M••••••••••••••••••••••
4NEMNewmont Corp Common2.85%886,265$100.07M••••••••••••••••••••••
5AGD:ZAAnglogold Ashanti Uk Ltd2.71%1,025,903$95.28M••••••••••••••••••••••
6AEM:CAAgnico Gold Corp2.22%409,000$77.91M••••••••••••••••••••••
7PRU:AUPerseus Mining Ltd2.11%19,266,211$74.20M••••••••••••••••••••••
8GGP:AUGreatland Resources Ltd2.08%8,483,750$73.14M••••••••••••••••••••••
9EDV:CAEndeavour Mining Corp.1.78%1,148,114$62.68M••••••••••••••••••••••
10EQX:CAEquinox Gold Corp1.77%4,360,000$62.35M••••••••••••••••••••••
Want to see all 285 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsAsset ManagementMarket InfrastructureInflation ProtectionManufacturingSemiconductorsRobotics & AutomationConnectors & Interconnects

FGADX Mutual Fund Top Holdings

FGADX holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Barrick Gold Corp ., January 2025, $23 .50 Cad at 5.0%, Institutional Fiduciary Trust - Money Market Portfolio at 4.3%, G Mining Ventures Corp at 3.9%.

FGADX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 51.8%.

FGADX sector allocation provides a detailed breakdown. FGADX overlap tool shows how holdings compare to other funds in your portfolio.