FFGAX Holdings Information

FFGAX is a mutual fund with a total of 64 individual holdings. The top holdings are Corteva stock at 9.21%, ExxonMobil Holdings at 8.02%, Archer-Daniels-Midland Company at 6.44%, Bunge Global at 5.27%, and Nutrien at 4.63%.

Total Holdings

Top 10 Percentage

49.52%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.43B

Forward PE Ratio

11.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CTVA	Corteva, Inc.	9.21%	1,435,500
2	XOM	ExxonMobil Holdings Corporation	8.02%	774,200
3	ADM	Archer-Daniels-Midland Company	6.44%	1,113,700
4	BG	Bunge Global SA	5.27%	652,500
5	TSX: NTR	Nutrien Ltd.	4.63%	971,483
6	ASX: BHP	BHP Group Limited	4.08%	1,291,812
7	LON: SHEL	Shell plc	3.44%	1,168,673
8	CVX	Chevron Corporation	2.90%	231,230
9	TSX: IMO	Imperial Oil Limited	2.87%	337,300
10	BVMF: VALE3	Vale S.A.	2.66%	2,326,000
11	COP	ConocoPhillips	2.42%	307,300
12	HKG: 2899	Zijin Mining Group Company Limited	2.34%	8,826,000
13	LON: GLEN	Glencore plc	2.25%	4,360,400
14	TSX: SU	Suncor Energy Inc.	2.04%	499,500
15	CF	CF Industries Holdings, Inc.	2.00%	243,700
16	HEL: UPM	UPM-Kymmene Oyj	1.93%	963,600
17	TSX: AEM	Agnico Eagle Mines Limited	1.89%	161,000
18	HKG: 1208	MMG Limited	1.68%	25,040,000
19	AU	AngloGold Ashanti plc	1.63%	265,600
20	TSX: GMIN	G Mining Ventures Corp.	1.55%	700,200
21	LON: BP	BP p.l.c.	1.53%	3,274,200
22	OVV	Ovintiv Inc.	1.47%	369,500
23	NUE	Nucor Corporation	1.47%	86,900
24	BVMF: PRIO3	Prio S.A.	1.46%	1,908,100
25	LON: ANTO	Antofagasta plc	1.38%	359,100

Showing 25 of 64 holdings

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As of Jun 30, 2026