FMNGX Mutual Fund

FMNGX Mutual Fund

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Showing the top 10 of 843 holdings · as of Jul 31, 2026
Top 10 weight
17.81%
FMNGX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Port Of Port Arthur Navigation District
3.89%		3.9%$61.78M--
2—Parish of St James La 11/01/2040
2.52%		6.4%$40.03M--
3—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.60%		8.0%$25.41M--
4—Brightline Fl Passenger Rail 2024-Xf1704-Nuv E-Agm(Rc)/Rc D7@ 07-01-2053
1.59%		9.6%$25.30M--
5DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
1.57%		11.2%$24.94M--
6—Prt Arthr Tx Mtva10E Q=Self V7
1.42%		12.6%$22.60M--
7—Meade Cnty Ky Nucor 20b1 V1
1.40%		14.0%$22.18M--
8—Dallas Fort 5% 11/28
1.37%		15.4%$21.75M--
9—Black Belt Al Energy 2022-Xf3073-Nuv Q=Mo D7 0.0354 2053-02-01
1.24%		16.6%$19.70M--
10—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 6 Series 2021BUtilities · Gas Utilities
1.21%		17.8%$19.27MUtilitiesGas Utilities
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Themes in the top 10
InfrastructureEnergy SecuritySupply ChainEnergy Transition

FMNGX Mutual Fund Top Holdings

FMNGX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Port Of Port Arthur Navigation District at 3.9%, Parish of St James La 11/01/2040 at 2.5%, 1500 Mission Urban Housing Lp 4.27% 2046-12-01 at 1.6%.

FMNGX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 10.4%.

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