FGCAX Mutual Fund

FGCAX Mutual Fund

NAV$9.91
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Showing top 50 of 178 holdings · as of Jun 30, 2026
FGCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
8.15%		8.2%53,500,000$53.16MFinancialsDiversified Financial Services
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
8.03%		16.2%5,855,716$52.41MInfo TechElectronic Equipment
Sector and industry · Pro
3DebtUs Treasury 4.0%
4.95%		21.1%32,500,000$32.31M
4DebtTreasury Note 4.125 2027-09-30
4.90%		26.0%32,000,000$31.99M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
4.55%		30.6%30,000,000$29.70M
6Debt2 Year Treasury Note Future Sept 26
3.95%		34.5%25,000,000$25.77M
7DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.73%		38.3%24,500,000$24.32M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.08%		41.3%20,000,000$20.08M
9
FGFIX
Federated Core Tr Mtg Core Portfolio
1.83%		43.2%1,428,432$11.96M
10DebtUs 5Yr Note (Cbt) Sep26 Xcbt 20260930
1.64%		44.8%10,000,000$10.70M
11DebtUs Treas Nts
1.53%		46.3%10,000,000$9.97M
12DebtUnited States Treasury Note 08/28 3.625
1.52%		47.9%10,000,000$9.89M
13DebtUnited States Treasury Note/Bond
1.51%		49.4%10,000,000$9.86M
14DebtUs Treasury N/B
1.44%		50.8%9,500,000$9.40M
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.20%		52.0%8,000,000$7.82M
16DebtUs Treas Nts
1.15%		53.2%7,500,000$7.52M
17DebtUs Treasury N/B 08/30 3.625
1.05%		54.2%7,000,000$6.85M
18DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.01%		55.2%6,748,550$6.57M
19DebtUs Treas Nts
0.99%		56.2%6,500,000$6.49M
20DebtUs Treas Nts
0.91%		57.1%6,000,000$5.97M
21DebtRogers Communications Inc/Ontario
0.77%		57.9%5,100,000$5.05M
22—Tsy Infl Ix N/B 1.13% 15Oct2030
0.77%		58.7%5,146,200$5.00M
23—Fells Point Funding Tr
0.76%		59.4%5,000,000$4.95M
24DebtUnited States Treasury Note/Bond
0.76%		60.2%5,000,000$4.98M
25DebtUs Treas Nts
0.75%		60.9%5,000,000$4.92M
26—Verizon Master Trust Vzmt 2025 7 A1A
0.52%		61.4%3,400,000$3.37M
27DebtAmgen Inc
0.50%		61.9%3,250,000$3.28M
28DebtAia
0.47%		62.4%3,000,000$3.05M
29—Aon North America Inc 5.15% 01Mar2029
0.47%		62.9%3,000,000$3.04M
30DebtManuf & Traders
0.46%		63.3%3,000,000$3.01M
31—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.46%		63.8%2,991,854$3.01M
32—Heico Corp 5.25 2028/08/01
0.43%		64.2%2,750,000$2.78M
33DebtHonda Auto Receivables Owner Trus
0.42%		64.7%2,750,000$2.76M
34DebtBecton Dickinson and Company
0.42%		65.1%2,750,000$2.77M
35Debt10 Year Treasury Note Future Sept 26
0.42%		65.5%2,500,000$-2747266
36—Cisco Systems Inc Regd 4.95000000
0.39%		65.9%2,500,000$2.54M
37—Citigroup Inc 5.17% 13Feb2030
0.39%		66.3%2,500,000$2.53M
38DebtIngersoll Rand Inc
0.39%		66.7%2,500,000$2.54M
39—Metropolitan Life Global Funding I 4.85 2029-01-08
0.39%		67.1%2,500,000$2.51M
40DebtEnterprise Fleet Financing 2024-2 Llc
0.38%		67.4%2,470,102$2.49M
41—Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
0.38%		67.8%2,500,000$2.51M
42
NFLX
Netflix Inc
0.38%		68.2%2,500,000$2.50M
43—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.38%		68.6%2,500,000$2.50M
44—Williams Companies Inc 4.9% 15Mar2029
0.38%		69.0%2,490,000$2.51M
45DebtBroadcom Inc
0.38%		69.3%2,500,000$2.48M
46—Cdw Llc/Cdw Finance Regd 2.67000000
0.38%		69.7%2,520,000$2.50M
47—Daimler Trucks Finan Na Regd 144A P/P 2.00000000
0.38%		70.1%2,510,000$2.48M
48DebtEnterprise Fleet Financing 2025-4 Llc
0.38%		70.5%2,500,000$2.48M
49DebtGeneral Motors Financial Co. Inc
0.38%		70.9%2,500,000$2.51M
50DebtVodafone Group P
0.38%		71.2%2,500,000$2.48M
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Not reported for this fund: share changes.
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FGCAX Mutual Fund All Holdings

FGCAX holdings total 171 positions. The top 10 holdings account for 44.8% of the fund, led by Us Treasury N/B 03/30 4 at 8.2%, Kingboard Holdings Ltd at 8.0%, Us Treasury 4.0% at 5.0%.

FGCAX portfolio concentration is moderate, with the top 10 representing 44.8% of total assets. The largest sector exposure is Financials at 50.9%.

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