FRUGX Mutual Fund

FRUGX Mutual Fund

NAV$4.86
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Showing the top 10 of 559 holdings · as of Jul 31, 2026
Top 10 weight
38.28%
FRUGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gnma2 30Yr 2.5% Aug 20, 2051Financials · Thrifts
7.02%		7.0%162,264,277$136.01MFinancialsThrifts
2DebtGovernment National Mortgage AFinancials · Thrifts
5.24%		12.3%125,999,576$101.40MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae Ii Pool 09/01/2047
4.55%		16.8%97,702,232$88.09M
4—Gnma 2040-09-15
4.11%		20.9%80,032,252$79.53M
5DebtGovernment National Mortgage A
3.48%		24.4%77,323,691$67.42M
6—Gnma Ii Pool Mb0486 G2 07/55 Fixed 6 6 2055-07-20
3.06%		27.5%57,966,614$59.28M
7—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767
2.86%		30.3%66,034,700$55.35M
8—Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
2.84%		33.2%65,511,496$54.91M
9—Gnma2 30Yr 5.5% Aug 20, 2055
2.76%		35.9%53,560,814$53.53M
10DebtGnma Ii P#Ma7472
2.36%		38.3%54,548,422$45.72M
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Themes in the top 10
Lending & CreditInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionDerivatives TradingInfrastructureHealth Insurance

FRUGX Mutual Fund Top Holdings

FRUGX holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Gnma2 30Yr 2.5% Aug 20, 2051 at 7.0%, Government National Mortgage A 2 08/20/2051 at 5.2%, Ginnie Mae Ii Pool 09/01/2047 at 4.5%.

FRUGX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Financials at 80.5%.

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