FGATX Mutual Fund

FGATX Mutual Fund

NAV$9.08
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Showing the top 10 of 93 holdings · as of Aug 31, 2026
Top 10 weight
24.48%
FGATX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B
3.00%		3.0%4,000,000$4.02M--
2—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Second Resolution Series 2022
2.95%		6.0%3,850,000$3.96M--
3—Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000
2.69%		8.6%3,600,000$3.61M--
4—Georgia St Ports Auth Rev 5% Jul 01, 2047Utilities · Multi-Utilities
2.45%		11.1%3,200,000$3.29MUtilitiesMulti-Utilities
5DebtBrookhaven Ga DFinancials · Diversified Financial Services
2.40%		13.5%3,590,000$3.22MFinancialsDiversified Financial Services
6—City Of Monroe
2.35%		15.8%3,500,000$3.16M--
7DebtCounty Of Dekalb Ga Water & Sewerage RevenueUtilities · Water Utilities
2.27%		18.1%3,000,000$3.05MUtilitiesWater Utilities
8DebtAtlanta, Georgia, General Obligation Bonds, Public Improvement Social Series 2022AReal Estate · Real Estate Management
2.23%		20.3%2,845,000$3.00MReal EstateReal Estate Management
9—Municipal Electric Authority Of Georgia, Project One Revenue Bonds, Subordinate Lien Series 2015A 0 2032-01-01
2.08%		22.4%3,500,000$2.79M--
10DebtGwinnett Cnty Dev Ggc Stdnt Hsg 17B
2.06%		24.5%2,750,000$2.77M--
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Themes in the top 10
InfrastructureSupply ChainHealth & WellnessSocial ImpactMedical DevicesBiotechnologyEnvironmental SolutionsClimate Solutions

FGATX Mutual Fund Top Holdings

FGATX holdings top 10 positions. The top 10 holdings account for 24.5% of the fund, led by Gainesville And Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B at 3.0%, Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Second Resolution Series 2022 at 3.0%, Dekalb Cnty Ga Hsg Auth Mf Hsg Regd Oid B/E 4.00000000 at 2.7%.

FGATX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Utilities at 12.7%.

FGATX sectors provide a detailed breakdown. FGATX overlap shows how holdings compare to other funds in your portfolio.