FGIAX Mutual Fund

FGIAX Mutual Fund

NAV$12.23
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Showing the top 10 of 65 holdings · as of Jul 31, 2026
Top 10 weight
37.20%
FGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
4.70%		4.7%$27.01MUtilitiesElectric Utilities
2
AEP
American Electric Power Co IncUtilities · Electric Utilities
4.60%		9.3%$26.65MUtilitiesElectric Utilities
Sector and industry · Pro
3
ETR
Entergy Corp.
4.60%		13.9%$26.72M
4
AENA
Aena Sme Sa
3.90%		17.8%$22.35M
5
XEL
Xcel Energy Inc.
3.80%		21.6%$22.13M
6
IBE
Iberdrola Sa
3.50%		25.1%$20.08M
7
LNT
Alliant Energy Corp.
3.30%		28.4%$19.04M
8
NI
Nisource Inc.
3.00%		31.4%$17.56M
9
LNG
Cheniere Energy Inc.
2.90%		34.3%$16.69M
10—Enbridge Inc.
2.90%		37.2%$17.02M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyEnvironmental SolutionsInflation ProtectionInterest Rates

FGIAX Mutual Fund Top Holdings

FGIAX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Nextera Energy Inc at 4.7%, American Electric Power Co Inc at 4.6%, Entergy Corp. at 4.6%.

FGIAX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Utilities at 46.7%.

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