FTGOX Mutual Fund

NAV$25.27
Showing 10 of 6 holdings(as of Mar 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 6 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsIndustrial GasesInflation ProtectionClimate SolutionsCritical MineralsSupply ChainSustainable MaterialsETF ProvidersAsset ManagementMarket InfrastructureInvestment Technology

FTGOX Mutual Fund Top Holdings

FTGOX holdings top 10 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.