FDTGX Holdings Information

FDTGX is a mutual fund with a total of 48 individual holdings. The top holdings are The Coca-Cola Company stock at 14.71%, The Procter & Gamble Company at 11.38%, Costco Wholesale at 8.78%, Walmart at 7.50%, and Keurig Dr Pepper at 7.45%.

Total Holdings

Top 10 Percentage

68.51%

Asset Class

Equity

Fund Category

Consumer Defensive

Assets

1.17B

Forward PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KO	The Coca-Cola Company	14.71%	2,142,018
2	PG	The Procter & Gamble Company	11.38%	808,382
3	COST	Costco Wholesale Corporation	8.78%	103,100
4	WMT	Walmart Inc.	7.50%	696,000
5	KDP	Keurig Dr Pepper Inc.	7.45%	2,922,027
6	KVUE	Kenvue Inc.	5.13%	3,183,600
7	MDLZ	Mondelez International, Inc.	4.53%	874,097
8	TGT	Target Corporation	3.45%	360,100
9	ENR	Energizer Holdings, Inc.	2.93%	1,612,066
10	BMTA.DE	British American Tobacco PLC ADR	2.66%	503,800
11	PM	Philip Morris International Inc.	2.51%	159,700
12	STZ	Constellation Brands, Inc.	2.36%	177,584
13	BG	Bunge Global SA	1.90%	187,193
14	LON: DGE	Diageo plc	1.84%	972,809
15	KR	The Kroger Co.	1.82%	315,900
16	BJ	BJ's Wholesale Club Holdings, Inc.	1.76%	211,600
17	ACI	Albertsons Companies, Inc.	1.68%	1,115,100
18	USFD	US Foods Holding Corp.	1.56%	192,000
19	SJM	The J. M. Smucker Company	1.39%	142,600
20	PEP	PepsiCo, Inc.	1.24%	86,704
21	EL	The Estée Lauder Companies Inc.	1.21%	131,355
22	MNST	Monster Beverage Corporation	1.16%	161,246
23	SAM	The Boston Beer Company, Inc.	1.09%	57,100
24	PRMB	Primo Brands Corporation	0.90%	469,700
25	KMB	Kimberly-Clark Corporation	0.85%	90,200

Showing 25 of 48 holdings

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As of Feb 28, 2026