FFGIX Holdings Information

FFGIX is a mutual fund with a total of 65 individual holdings. The top holdings are ExxonMobil Holdings stock at 8.44%, Corteva at 7.93%, Archer-Daniels-Midland Company at 6.19%, Bunge Global at 4.86%, and Nutrien at 4.70%.

Total Holdings

Top 10 Percentage

48.05%

Asset Class

Equity

Fund Category

Natural Resources

Assets

1.58B

Forward PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	8.44%	776,000
2	CTVA	Corteva, Inc.	7.93%	1,438,900
3	ADM	Archer-Daniels-Midland Company	6.19%	1,116,400
4	BG	Bunge Global SA	4.86%	654,100
5	TSX: NTR	Nutrien Ltd.	4.70%	973,783
6	LON: SHEL	Shell plc	3.75%	1,171,373
7	ASX: BHP	BHP Group Limited	3.68%	1,245,663
8	CVX	Chevron Corporation	3.19%	231,730
9	HKG: 2899	Zijin Mining Group Company Limited	2.70%	9,092,000
10	COP	ConocoPhillips	2.60%	308,000
11	TSX: IMO	Imperial Oil Limited	2.59%	285,400
12	BVMF: VALE3	Vale S.A.	2.36%	2,235,900
13	TSX: SU	Suncor Energy Inc.	2.35%	500,700
14	LON: GLEN	Glencore plc	2.15%	4,176,900
15	CF	CF Industries Holdings, Inc.	2.14%	244,400
16	HKG: 1208	MMG Limited	1.88%	25,100,000
17	HEL: UPM	UPM-Kymmene Oyj	1.75%	917,400
18	LON: BP	BP p.l.c.	1.73%	3,281,900
19	TSX: GMIN	G Mining Ventures Corp.	1.66%	779,500
20	TSX: AEM	Agnico Eagle Mines Limited	1.64%	161,400
21	OVV	Ovintiv Inc.	1.62%	370,300
22	BVMF: PRIO3	Prio S.A.	1.61%	1,912,500
23	NUE	Nucor Corporation	1.46%	81,200
24	FANG	Diamondback Energy, Inc.	1.43%	100,700
25	AU	AngloGold Ashanti plc	1.41%	266,300

Showing 25 of 65 holdings

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As of Jul 31, 2026