FDIGX Holdings Information

FDIGX is a mutual fund with a total of 49 individual holdings. The top holdings are The Coca-Cola Company stock at 11.77%, The Procter & Gamble Company at 10.70%, Costco Wholesale at 8.92%, Walmart at 8.72%, and Keurig Dr Pepper at 5.61%.

Total Holdings

Top 10 Percentage

65.05%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	11.77%	1,665,818
2	PG	The Procter & Gamble Company	10.70%	925,782
3	COST	Costco Wholesale Corporation	8.92%	118,650
4	WMT	Walmart Inc.	8.72%	1,044,000
5	KDP	Keurig Dr Pepper Inc.	5.61%	2,212,027
6	KVUE	Kenvue Inc.	4.72%	3,139,700
7	MDLZ	Mondelez International, Inc.	4.43%	895,597
8	BMTA.DE	British American Tobacco PLC ADR	3.78%	854,500
9	TGT	Target Corporation	3.43%	267,900
10	STZ	Constellation Brands, Inc.	2.95%	283,684
11	PM	Philip Morris International Inc.	2.49%	166,600
12	KR	The Kroger Co.	2.48%	540,100
13	KMB	Kimberly-Clark Corporation	2.28%	264,600
14	BJ	BJ's Wholesale Club Holdings, Inc.	2.18%	301,400
15	BG	Bunge Global SA	1.98%	213,393
16	LON: DGE	Diageo plc	1.80%	980,506
17	EL	The Estée Lauder Companies Inc.	1.64%	201,055
18	ENR	Energizer Holdings, Inc.	1.58%	913,366
19	USFD	US Foods Holding Corp.	1.53%	183,000
20	PEP	PepsiCo, Inc.	1.52%	135,804
21	AMZN	Amazon.com, Inc.	1.20%	57,900
22	DLTR	Dollar Tree, Inc.	1.00%	98,900
23	MKC	McCormick & Company, Incorporated	0.99%	230,100
24	SFM	Sprouts Farmers Market, Inc.	0.98%	150,441
25	FRPT	Freshpet, Inc.	0.94%	169,500

Showing 25 of 49 holdings

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As of Aug 31, 2026