FGIQX Mutual Fund

NAV$20.73
Showing 10 of 61 holdings(as of Mar 31, 2026)Top 10 Weight: 38.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XOMExxon Mobil Corp.5.95%632,650$107.34M••••••••••••••••••••••
2CSCOCisco Systems4.38%1,017,485$78.95M••••••••••••••••••••••
3TAT&T Inc.3.90%2,427,991$70.39M••••••••••••••••••••••
4CCitigroup Inc.3.81%605,279$68.64M••••••••••••••••••••••
5GILDGilead Sciences Inc3.77%488,145$68.03M••••••••••••••••••••••
6BMYBristol-Myer Sq3.60%1,069,834$64.89M••••••••••••••••••••••
7MUMicron Tech3.36%179,405$60.61M••••••••••••••••••••••
8PMPhilip Morris International Inc.3.21%349,897$57.85M••••••••••••••••••••••
9MCKMckesson Corp3.06%63,821$55.23M••••••••••••••••••••••
10NEMNewmont Corp Common3.05%507,459$54.93M••••••••••••••••••••••
Want to see all 61 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsNetworking InfrastructureCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

FGIQX Mutual Fund Top Holdings

FGIQX holdings top 10 positions. The top 10 holdings account for 38.1% of the fund, led by Exxon Mobil Corp. at 6.0%, Cisco Systems at 4.4%, AT&T Inc. at 3.9%.

FGIQX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Financials at 21.7%.

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