FGFLX Mutual Fund

NAV$46.48
Showing 10 of 84 holdings(as of Feb 28, 2026)Top 10 Weight: 21.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AZN:LNAstraZeneca PLC3.21%261,953$55.17M••••••••••••••••••••••
2-Forward Foreign Currency Contract2.32%-$39.87M••••••••••••••••••••••
3SSE:LNSse Plc2.28%1,082,358$39.25M••••••••••••••••••••••
4ORANOrange SA2.21%1,774,372$38.04M••••••••••••••••••••••
5HSBC:LNHsbc Holdings Plc,2.14%1,956,381$36.77M••••••••••••••••••••••
66861:JPKeyence Corp2.03%82,700$34.89M••••••••••••••••••••••
7005930:KRSamsung Electronics (Equity)1.95%223,553$33.59M••••••••••••••••••••••
8AI:PAL'Air Liquide S.A1.91%156,964$32.86M••••••••••••••••••••••
9SHELShell Plc1.86%768,614$32.01M••••••••••••••••••••••
106501:TKHitachi Ltd.1.82%946,700$31.36M••••••••••••••••••••••
Want to see all 84 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

FGFLX Mutual Fund Top Holdings

FGFLX holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by AstraZeneca PLC at 3.2%, Forward Foreign Currency Contract at 2.3%, Sse Plc at 2.3%.

FGFLX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Unknown at 80.1%.

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