FDAGX Holdings Information

FDAGX is a mutual fund with a total of 49 individual holdings. The top holdings are The Coca-Cola Company stock at 12.88%, The Procter & Gamble Company at 10.56%, Costco Wholesale at 8.84%, Walmart at 8.14%, and Keurig Dr Pepper at 6.55%.

Total Holdings

Top 10 Percentage

66.99%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.25B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	12.88%	1,938,818
2	PG	The Procter & Gamble Company	10.56%	880,482
3	COST	Costco Wholesale Corporation	8.84%	115,550
4	WMT	Walmart Inc.	8.14%	878,900
5	KDP	Keurig Dr Pepper Inc.	6.55%	2,448,927
6	KVUE	Kenvue Inc.	5.86%	3,752,200
7	MDLZ	Mondelez International, Inc.	4.35%	919,497
8	TGT	Target Corporation	3.88%	363,500
9	BMTA.DE	British American Tobacco PLC ADR	3.12%	617,300
10	PM	Philip Morris International Inc.	2.82%	190,500
11	STZ	Constellation Brands, Inc.	2.54%	223,684
12	BJ	BJ's Wholesale Club Holdings, Inc.	2.41%	337,600
13	ENR	Energizer Holdings, Inc.	2.11%	1,205,866
14	KR	The Kroger Co.	1.97%	434,200
15	LON: DGE	Diageo plc	1.84%	1,116,206
16	USFD	US Foods Holding Corp.	1.71%	204,700
17	BG	Bunge Global SA	1.70%	194,493
18	KMB	Kimberly-Clark Corporation	1.37%	152,800
19	PEP	PepsiCo, Inc.	1.22%	110,604
20	FRPT	Freshpet, Inc.	1.20%	247,600
21	EL	The Estée Lauder Companies Inc.	1.14%	177,255
22	NOMD	Nomad Foods Limited	1.01%	1,126,023
23	SFM	Sprouts Farmers Market, Inc.	0.99%	143,041
24	DLTR	Dollar Tree, Inc.	0.99%	99,900
25	ACI	Albertsons Companies, Inc.	0.96%	865,100

Showing 25 of 49 holdings

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As of Jun 30, 2026