FDAGX Holdings Information

FDAGX is a mutual fund with a total of 45 individual holdings. The top holdings are The Coca-Cola Company stock at 14.88%, The Procter & Gamble Company at 11.06%, Costco Wholesale at 8.79%, Walmart at 7.52%, and Keurig Dr Pepper at 7.51%.

Total Holdings

Top 10 Percentage

68.77%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.19B

Forward PE Ratio

17.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.88%	2,193,418
2	PG	The Procter & Gamble Company	11.06%	803,182
3	COST	Costco Wholesale Corporation	8.79%	103,100
4	WMT	Walmart Inc.	7.52%	696,000
5	KDP	Keurig Dr Pepper Inc.	7.51%	3,017,027
6	KVUE	Kenvue Inc.	4.63%	2,935,600
7	MDLZ	Mondelez International, Inc.	4.39%	827,597
8	ENR	Energizer Holdings, Inc.	3.60%	1,819,366
9	TGT	Target Corporation	3.56%	372,200
10	PM	Philip Morris International Inc.	2.81%	172,700
11	STZ	Constellation Brands, Inc.	2.54%	178,984
12	BMTA.DE	British American Tobacco PLC ADR	2.40%	436,500
13	SAM	The Boston Beer Company, Inc.	2.08%	107,200
14	BG	Bunge Global SA	2.02%	195,893
15	LON: DGE	Diageo plc	1.79%	857,109
16	ACI	Albertsons Companies, Inc.	1.76%	1,167,300
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.68%	200,900
18	KR	The Kroger Co.	1.55%	271,600
19	SJM	The J. M. Smucker Company	1.52%	159,800
20	USFD	US Foods Holding Corp.	1.48%	194,500
21	PEP	PepsiCo, Inc.	1.41%	101,304
22	EL	The Estée Lauder Companies Inc.	1.24%	118,555
23	MNST	Monster Beverage Corporation	1.18%	161,246
24	FRPT	Freshpet, Inc.	1.07%	169,900
25	PRMB	Primo Brands Corporation	0.85%	495,000

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026