FDFAX Holdings Information

FDFAX is a mutual fund with a total of 47 individual holdings. The top holdings are The Coca-Cola Company stock at 13.47%, The Procter & Gamble Company at 10.55%, Costco Wholesale at 9.02%, Walmart at 7.79%, and Keurig Dr Pepper at 7.27%.

Total Holdings

Top 10 Percentage

68.33%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.22B

Forward PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	13.47%	2,041,718
2	PG	The Procter & Gamble Company	10.55%	880,482
3	COST	Costco Wholesale Corporation	9.02%	112,900
4	WMT	Walmart Inc.	7.79%	806,400
5	KDP	Keurig Dr Pepper Inc.	7.27%	2,899,227
6	KVUE	Kenvue Inc.	5.29%	3,665,200
7	MDLZ	Mondelez International, Inc.	4.90%	960,297
8	TGT	Target Corporation	4.22%	397,700
9	BMTA.DE	British American Tobacco PLC ADR	3.00%	580,700
10	PM	Philip Morris International Inc.	2.82%	190,400
11	ENR	Energizer Holdings, Inc.	2.48%	1,627,666
12	STZ	Constellation Brands, Inc.	2.41%	207,984
13	BJ	BJ's Wholesale Club Holdings, Inc.	2.13%	298,900
14	BG	Bunge Global SA	1.93%	187,393
15	LON: DGE	Diageo plc	1.89%	1,105,309
16	KR	The Kroger Co.	1.81%	348,100
17	USFD	US Foods Holding Corp.	1.40%	204,700
18	SJM	The J. M. Smucker Company	1.38%	160,600
19	KMB	Kimberly-Clark Corporation	1.24%	152,400
20	EL	The Estée Lauder Companies Inc.	1.22%	164,155
21	DLTR	Dollar Tree, Inc.	1.11%	113,800
22	MNST	Monster Beverage Corporation	1.09%	147,546
23	ACI	Albertsons Companies, Inc.	1.08%	826,200
24	PEP	PepsiCo, Inc.	1.08%	89,404
25	FRPT	Freshpet, Inc.	0.99%	230,700

Showing 25 of 47 holdings

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As of May 31, 2026