FGCIX Mutual Fund

NAV$10.05
Showing 10 of 157 holdings(as of Feb 28, 2026)Top 10 Weight: 46.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20308.88%-$54.58M-FinancialsDiversified Financial Services
2148:HKKingboard Holdings Ltd7.82%5,388,500$48.07M-Information TechnologyElectronic Equipment, Instruments & Components
3T 4 02/28/30Us Treasury N/B 4 02/28/20305.39%-$33.14MProProPro
4T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20275.26%-$32.34MProProPro
5T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20284.93%-$30.29MProProPro
6T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20284.01%-$24.68MProProPro
7T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20283.91%-$24.05MProProPro
8T 4.375 08/31/28United States Treasury U.S. Treasury Notes3.33%-$20.47MProProPro
9T 4 06/30/28Us Treasury N/B 4 06/30/20281.65%-$10.14MProProPro
10T 3.625 08/15/28United States Treasury Note 08/28 3.6251.64%-$10.06MProProPro
See the other 147 holdings of FGCIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

FGCIX Mutual Fund Top Holdings

FGCIX holdings top 10 positions. The top 10 holdings account for 46.8% of the fund, led by Treasury Note (Otr) 4% Mar 31, 2030 at 8.9%, Kingboard Holdings Ltd at 7.8%, Us Treasury N/B 4 02/28/2030 at 5.4%.

FGCIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Financials at 58.6%.

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