FDAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	13.94%	2,286,118
2	PG	The Procter & Gamble Company	11.88%	864,682
3	KDP	Keurig Dr Pepper Inc.	10.70%	3,755,227
4	WMT	Walmart Inc.	8.90%	1,055,600
5	STZ	Constellation Brands, Inc.	4.72%	336,684
6	EL	The Estée Lauder Companies Inc.	4.01%	575,555
7	TGT	Target Corporation	3.95%	464,800
8	ENR	Energizer Holdings, Inc.	3.55%	2,044,466
9	BG	Bunge Global SA	3.44%	497,193
10	COST	Costco Wholesale Corporation	3.39%	39,700
11	SJM	The J. M. Smucker Company	3.32%	392,300
12	ACI	Albertsons Companies, Inc.	2.96%	1,594,400
13	SAM	The Boston Beer Company, Inc.	2.51%	152,900
14	MDLZ	Mondelez International, Inc.	2.42%	416,197
15	PEP	PepsiCo, Inc.	2.42%	212,204
16	LON: DGE	Diageo plc	2.27%	1,046,409
17	BMTA.DE	British American Tobacco PLC ADR	2.13%	520,900
18	THS	TreeHouse Foods, Inc.	2.05%	1,223,716
19	LW	Lamb Weston Holdings, Inc.	1.76%	393,900
20	KVUE	Kenvue Inc.	1.59%	882,300
21	MNST	Monster Beverage Corporation	1.47%	272,346
22	ADM	Archer-Daniels-Midland Company	1.37%	301,000
23	REYN	Reynolds Consumer Products Inc.	1.05%	570,300
24	FRPT	Freshpet, Inc.	0.78%	132,800
25	NOMD	Nomad Foods Limited	0.67%	457,123

As of Jun 30, 2025

Showing 25 of 33

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Not Classified	0.37%