FDAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.02%	2,419,718
2	PG	The Procter & Gamble Company	11.69%	900,482
3	KDP	Keurig Dr Pepper Inc.	10.64%	3,852,527
4	WMT	Walmart Inc.	8.01%	1,031,000
5	STZ	Constellation Brands, Inc.	5.26%	350,984
6	ENR	Energizer Holdings, Inc.	4.19%	1,939,766
7	EL	The Estée Lauder Companies Inc.	4.06%	846,855
8	TGT	Target Corporation	3.62%	468,500
9	SJM	The J. M. Smucker Company	3.59%	387,000
10	SAM	The Boston Beer Company, Inc.	3.06%	155,700
11	MDLZ	Mondelez International, Inc.	3.03%	556,397
12	COST	Costco Wholesale Corporation	3.02%	38,000
13	BG	Bunge Global SA	2.77%	440,793
14	ACI	Albertsons Companies, Inc.	2.55%	1,455,300
15	PEP	PepsiCo, Inc.	2.45%	226,004
16	LON: DGE	Diageo plc	2.35%	1,046,409
17	THS	TreeHouse Foods, Inc.	1.96%	1,054,416
18	KVUE	Kenvue Inc.	1.88%	996,800
19	ADM	Archer-Daniels-Midland Company	1.66%	434,800
20	LW	Lamb Weston Holdings, Inc.	1.64%	389,100
21	MNST	Monster Beverage Corporation	1.62%	338,346
22	BMTA.DE	British American Tobacco PLC ADR	1.18%	338,800
23	FRPT	Freshpet, Inc.	0.85%	144,300
24	REYN	Reynolds Consumer Products Inc.	0.57%	309,400
25	NOMD	Nomad Foods Limited	0.54%	335,459
26	PFGC	Performance Food Group Company	0.51%	79,400
27	KHC	The Kraft Heinz Company	0.49%	211,300
28	GO	Grocery Outlet Holding Corp.	0.45%	335,000
29	BF.B	Brown-Forman Corporation	0.45%	160,000
30	DLTR	Dollar Tree, Inc.	0.43%	66,400
31	n/a	Juul Labs Inc Class A P/P	0.36%	3,694,166
32	CAG	Conagra Brands, Inc.	0.33%	165,800
33	CLX	The Clorox Company	0.27%	23,700
34	DAR	Darling Ingredients Inc.	0.26%	100,800
35	CELH	Celsius Holdings, Inc.	0.21%	75,200
36	n/a	Cash	0.04%	n/a
37	PM	Philip Morris International Inc.	0.01%	382

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.39%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Consumer Staples	98.58%
Other	0.57%
Communication Services	0.52%
Consumer Discretionary	0.33%

Country Breakdown

Sector	% Weight
United States	96.95%
Cayman Islands	1.26%
United Kingdom	1.07%
Other	0.23%
Bermuda	0.20%
Japan	0.17%
China	0.08%
Canada	0.04%