FDAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.21%	2,172,118
2	PG	The Procter & Gamble Company	11.50%	805,182
3	KDP	Keurig Dr Pepper Inc.	9.42%	3,653,827
4	WMT	Walmart Inc.	7.77%	809,200
5	COST	Costco Wholesale Corporation	7.20%	83,200
6	ENR	Energizer Holdings, Inc.	4.12%	1,867,166
7	KVUE	Kenvue Inc.	3.91%	2,864,400
8	TGT	Target Corporation	3.51%	398,200
9	BG	Bunge Global SA	3.22%	358,993
10	MDLZ	Mondelez International, Inc.	3.15%	576,597
11	BMTA.DE	British American Tobacco PLC ADR	2.73%	561,000
12	STZ	Constellation Brands, Inc.	2.64%	211,684
13	PM	Philip Morris International Inc.	2.51%	183,400
14	SAM	The Boston Beer Company, Inc.	2.34%	118,800
15	THS	TreeHouse Foods, Inc.	2.12%	1,228,616
16	ACI	Albertsons Companies, Inc.	1.98%	1,179,300
17	LON: DGE	Diageo plc	1.80%	823,609
18	PEP	PepsiCo, Inc.	1.57%	113,104
19	KR	The Kroger Co.	1.46%	241,000
20	SJM	The J. M. Smucker Company	1.45%	147,100
21	MNST	Monster Beverage Corporation	1.42%	223,846
22	FRPT	Freshpet, Inc.	1.32%	282,800
23	EL	The Estée Lauder Companies Inc.	1.22%	132,355
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.17%	140,100
25	USFD	US Foods Holding Corp.	1.12%	162,200

Showing 25 of 39 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Not Classified	0.37%