FGDAX Mutual Fund

FGDAX Mutual Fund

NAV$58.41
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Showing the top 10 of 47 holdings · as of Jul 31, 2026
Top 10 weight
67.62%
FGDAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Agnico Eagle Mines LtdMaterials · Metals & Mining
11.09%		11.1%$368.36MMaterialsMetals & Mining
2
NEM
Newmont CorpMaterials · Metals & Mining
10.89%		22.0%$361.79MMaterialsMetals & Mining
Sector and industry · Pro
3—Barrick Gold Corp ., January 2025, $23 .50 Cad
10.02%		32.0%$332.83M
4—Wheaton Precious Metals Corp
9.06%		41.1%$300.80M
5—Franco-Nevada Corp
7.62%		48.7%$253.23M
6
AU
Anglogold Ashanti Uk Ltd
4.98%		53.7%$165.28M
7
DPM
Dpm Metals Inc
3.90%		57.6%$129.57M
8
CDE
Coeur Mining Inc
3.40%		61.0%$112.98M
9
EGO
Eldorado Gold Corp
3.33%		64.3%$110.65M
10
GMIN
G Mining Ventures
3.33%		67.6%$110.71M
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Themes in the top 10
SemiconductorsRobotics & AutomationConnectors & InterconnectsManufacturingInflation ProtectionCritical MineralsCurrencyAsset ManagementEnergy TransitionSupply Chain

FGDAX Mutual Fund Top Holdings

FGDAX holdings top 10 positions. The top 10 holdings account for 67.6% of the fund, led by Agnico Eagle Mines Ltd at 11.1%, Newmont Corp Common at 10.9%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 10.0%.

FGDAX portfolio concentration is relatively high, with the top 10 representing 67.6% of total assets. The largest sector exposure is Materials at 82.8%.

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