FTGOX Mutual Fund

NAV$25.27
Showing top 6 of 6 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XLUUtilities Select Sector Spdr F20.07%--••••••••••••••••••••••
2XLEEnergy Select Sector Spdr Fund19.72%--••••••••••••••••••••••
3XMESpdr S&p Metals & Mining ETF15.78%--••••••••••••••••••••••
4SPYSpdr S&p 500 ETF Trust15.25%--••••••••••••••••••••••
5RSPInvesco S&P 500 Equal Weight Etf (Rsp)15.06%--••••••••••••••••••••••
6GDXVaneck Vectors Gold Miners Etf14.12%--••••••••••••••••••••••

FTGOX Mutual Fund All Holdings

FTGOX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Utilities Select Sector Spdr F at 20.1%, Energy Select Sector Spdr Fund at 19.7%, Spdr S&p Metals & Mining ETF at 15.8%.

FTGOX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 44.4%.

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