FDTGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.25%	2,513,918
2	PG	The Procter & Gamble Company	12.49%	926,082
3	KDP	Keurig Dr Pepper Inc.	10.51%	3,880,927
4	WMT	Walmart Inc.	7.34%	1,056,000
5	STZ	Constellation Brands, Inc.	5.18%	356,384
6	SJM	The J. M. Smucker Company	4.11%	438,200
7	ENR	Energizer Holdings, Inc.	3.94%	1,664,466
8	EL	The Estée Lauder Companies Inc.	3.84%	734,455
9	TGT	Target Corporation	3.42%	414,200
10	MDLZ	Mondelez International, Inc.	3.31%	616,497
11	COST	Costco Wholesale Corporation	2.91%	38,800
12	SAM	The Boston Beer Company, Inc.	2.88%	152,200
13	PEP	PepsiCo, Inc.	2.68%	226,004
14	BG	Bunge Global SA	2.55%	421,193
15	MNST	Monster Beverage Corporation	2.25%	486,546
16	LON: DGE	Diageo plc	2.09%	1,010,953
17	ACI	Albertsons Companies, Inc.	2.03%	1,165,400
18	KVUE	Kenvue Inc.	1.82%	959,800
19	LW	Lamb Weston Holdings, Inc.	1.76%	417,300
20	THS	TreeHouse Foods, Inc.	1.74%	810,616
21	ADM	Archer-Daniels-Midland Company	1.71%	450,300
22	BMTA.DE	British American Tobacco PLC ADR	0.98%	300,600
23	KHC	The Kraft Heinz Company	0.93%	386,400
24	FRPT	Freshpet, Inc.	0.70%	105,800
25	NOMD	Nomad Foods Limited	0.52%	335,459
26	REYN	Reynolds Consumer Products Inc.	0.51%	272,400
27	PFGC	Performance Food Group Company	0.47%	76,200
28	BF.B	Brown-Forman Corporation	0.46%	171,100
29	GO	Grocery Outlet Holding Corp.	0.37%	335,000
30	CAG	Conagra Brands, Inc.	0.33%	154,900
31	n/a	Juul Labs Inc Class A P/P	0.31%	3,694,166
32	CLX	The Clorox Company	0.29%	25,300
33	PM	Philip Morris International Inc.	0.27%	21,782
34	DAR	Darling Ingredients Inc.	0.25%	100,800
35	CELH	Celsius Holdings, Inc.	0.21%	75,200
36	n/a	Fidelity Cash Central Fund	0.21%	2,674,608
37	n/a	Cash	0.16%	0
38	SMPL	The Simply Good Foods Company	0.16%	58,100
39	n/a	Gbp Spot Cc	0.02%	185,606

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.39%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Consumer Staples	98.58%
Other	0.57%
Communication Services	0.52%
Consumer Discretionary	0.33%

Country Breakdown

Sector	% Weight
United States	96.95%
Cayman Islands	1.26%
United Kingdom	1.07%
Other	0.23%
Bermuda	0.20%
Japan	0.17%
China	0.08%
Canada	0.04%