FGDTX Mutual Fund

NAV$48.41
Showing 10 of 47 holdings(as of Feb 28, 2026)Top 10 Weight: 64.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NEMNewmont Corp Common13.08%6,082,748$790.76M••••••••••••••••••••••
2AEM:CAAgnico Gold Corp12.39%2,981,302$748.86M••••••••••••••••••••••
3WPM:CAWheaton Precious Metals Corp8.00%2,968,782$483.76M••••••••••••••••••••••
4FNV:CAFranco-Nevada Corp6.58%1,423,578$397.88M••••••••••••••••••••••
5KGC:CAKinross Gold Corp5.64%9,225,700$341.01M••••••••••••••••••••••
6ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.66%5,547,600$281.48M••••••••••••••••••••••
7AGD:ZAAnglogold Ashanti Uk Ltd4.49%2,124,482$271.45M••••••••••••••••••••••
8IMG:CAIamgold Corp3.67%9,018,700$221.89M••••••••••••••••••••••
9CDECoeur Mining Inc3.46%7,706,800$209.24M••••••••••••••••••••••
10OGC:CAOceanagold Corporation Corp2.79%3,958,067$168.33M••••••••••••••••••••••
Want to see all 47 holdings?View All HoldingsPRO

Top Holdings Themes

Inflation ProtectionCritical MineralsManufacturingSemiconductorsRobotics & AutomationConnectors & InterconnectsCurrencyAsset ManagementEnergy TransitionEnvironmental SolutionsSustainable MaterialsSupply Chain

FGDTX Mutual Fund Top Holdings

FGDTX holdings top 10 positions. The top 10 holdings account for 64.8% of the fund, led by Newmont Corp Common at 13.1%, Agnico Gold Corp at 12.4%, Wheaton Precious Metals Corp at 8.0%.

FGDTX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Materials at 83.6%.

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