FDFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.53%	2,149,818
2	PG	The Procter & Gamble Company	11.02%	805,182
3	KDP	Keurig Dr Pepper Inc.	9.13%	3,539,927
4	COST	Costco Wholesale Corporation	8.39%	99,400
5	WMT	Walmart Inc.	7.21%	706,500
6	KVUE	Kenvue Inc.	4.59%	2,864,400
7	MDLZ	Mondelez International, Inc.	3.97%	746,397
8	TGT	Target Corporation	3.72%	444,300
9	ENR	Energizer Holdings, Inc.	3.11%	1,845,466
10	PM	Philip Morris International Inc.	2.67%	183,400
11	BMTA.DE	British American Tobacco PLC ADR	2.63%	484,600
12	STZ	Constellation Brands, Inc.	2.61%	206,784
13	SAM	The Boston Beer Company, Inc.	2.14%	118,800
14	BG	Bunge Global SA	2.13%	239,993
15	ACI	Albertsons Companies, Inc.	2.02%	1,191,400
16	LON: DGE	Diageo plc	1.79%	842,009
17	PEP	PepsiCo, Inc.	1.55%	113,104
18	KR	The Kroger Co.	1.54%	247,600
19	BJ	BJ's Wholesale Club Holdings, Inc.	1.39%	168,200
20	USFD	US Foods Holding Corp.	1.37%	188,800
21	SJM	The J. M. Smucker Company	1.37%	142,500
22	FRPT	Freshpet, Inc.	1.33%	252,100
23	MNST	Monster Beverage Corporation	1.33%	191,446
24	EL	The Estée Lauder Companies Inc.	1.23%	141,055
25	THS	TreeHouse Foods, Inc.	1.01%	456,616

Showing 25 of 39 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Not Classified	0.65%