FGFZX Mutual Fund

FGFZX Mutual Fund

NAV$9.98
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Showing the top 10 of 105 holdings · as of Jul 31, 2026
Top 10 weight
24.86%
FGFZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Savannah Ga Hosp AuthHealth Care · Healthcare Services
3.52%		3.5%10,000,000$9.12MHealth CareHealthcare Services
2—City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01
2.78%		6.3%7,000,000$7.21M--
Sector and industry · Pro
3—Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15
2.77%		9.1%7,000,000$7.19M
4—Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01
2.47%		11.5%6,400,000$6.41M
5—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
2.34%		13.9%6,000,000$6.06M
6—Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series
2.32%		16.2%6,000,000$6.03M
7—Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a
2.26%		18.5%5,840,000$5.87M
8—Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)
2.21%		20.7%5,500,000$5.72M
9DebtDevelopment Authority Of Burke County/The
2.17%		22.8%6,000,000$5.63M
10—Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a
2.02%		24.9%5,000,000$5.23M
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Themes in the top 10
Medical DevicesCardiologyDigital HealthHealth InsuranceManaged CareInfrastructureUrbanizationGovernance & EthicsEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsAging PopulationHealth & WellnessSocial Impact

FGFZX Mutual Fund Top Holdings

FGFZX holdings top 10 positions. The top 10 holdings account for 24.9% of the fund, led by Savannah Ga Hosp Auth at 3.5%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.8%, Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2017 A, Ref. Rb 5 2042-02-15 at 2.8%.

FGFZX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Health Care at 10.5%.

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