FDAGX Mutual Fund

FDAGX Mutual Fund

NAV$94.24
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Showing top 47 of 47 holdings · as of May 31, 2026
FDAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
13.47%		13.5%2,041,718$161.32MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.55%		24.0%880,482$126.40MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
9.02%		33.0%112,900$107.97M
4
WMT
Walmart, Inc.
7.79%		40.8%806,400$93.34M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
7.27%		48.1%2,899,227$87.06M
6
KVUE
Kenvue Inc
5.29%		53.4%3,665,200$63.33M
7
MDLZ
Mondelez International Inc Com A Npv
4.90%		58.3%960,297$58.74M
8—Target Corporation Snr S* Ice
4.22%		62.5%397,700$50.54M
9—British American Tobacco Plc (adr)
3.00%		65.5%580,700$35.88M
10
PM
Philip Morris International Inc.
2.82%		68.3%190,400$33.77M
11
ENR
Energizer Holdings Inc
2.48%		70.8%1,627,666$29.66M
12
STZ
Constellation Brands Inc
2.41%		73.2%207,984$28.87M
13
BJ
Bj'S Wholesale Club Holdings Inc
2.13%		75.3%298,900$25.49M
14—Bunge Global Sa Common Shares
1.93%		77.3%187,393$23.11M
15
DEO
Diageo Plc
1.89%		79.2%1,105,309$22.66M
16
KR
Kroger Co.
1.81%		81.0%348,100$21.63M
17
USFD
US Foods Holding Corp
1.40%		82.4%204,700$16.75M
18
SJM
The J M Smucker Co
1.38%		83.8%160,600$16.57M
19
KMB
Kimberly-Clark Corp.
1.24%		85.0%152,400$14.87M
20
EL
Estee Lauder Cos., Inc.
1.22%		86.2%164,155$14.60M
21
DLTR
Dollar Tree Inc.
1.11%		87.3%113,800$13.25M
22
MNST
Monster Beverage Corp.
1.09%		88.4%147,546$13.00M
23—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
1.08%		89.5%826,200$12.90M
24
PEP
Pepsico Inc.
1.08%		90.6%89,404$12.89M
25
FRPT
Freshpet, Inc.
0.99%		91.6%230,700$11.90M
26
SFM
Sprouts Farmers Markets Inc.
0.99%		92.6%143,041$11.82M
27
NMF
Fidelity Securities Lending Cash Central Fund
0.98%		93.5%11,725,918$11.73M
28—Nomad Foods Limited Ordinary Shares
0.95%		94.5%1,126,023$11.42M
29
AMZN
Amazon.com Inc
0.89%		95.4%39,300$10.64M
30
PFGC
Performance Food Group Co
0.75%		96.1%91,700$9.00M
31
LW
Lambwestonholdings Inc.
0.65%		96.8%180,200$7.78M
32—Juul Labs Inc Class A P/p
0.64%		97.4%3,694,166$7.61M
33
MKC
Mccormick & Co Inc.
0.51%		97.9%128,600$6.09M
34
PRMB
Primo Brands Corp
0.45%		98.4%218,200$5.41M
35
SAM
Boston Beer Co., Inc. - Class A
0.42%		98.8%28,500$5.05M
36
CELH
Celsius Holdings
0.39%		99.2%139,700$4.65M
37
BFB
Brown-Forman Corp-Class B
0.26%		99.5%122,300$3.15M
38
CLX
Clorox Co.
0.25%		99.7%33,100$2.98M
39
DAR
Darling Ingredients, Inc.
0.25%		100.0%51,400$3.04M
40
BRBR
Bellring Brands Inc
0.24%		100.2%350,600$2.93M
41
ELF
Elf Beauty, Inc.
0.19%		100.4%40,400$2.26M
42
TPB
Turning Point Brands, Inc.
0.14%		100.5%20,400$1.73M
43—Herbalife Nutrition Ltd
0.14%		100.7%141,700$1.69M
44—Edgewell Pers Care Co
0.10%		100.8%66,900$1.17M
45
POST
Post Holdings Inc
0.10%		100.9%12,600$1.16M
46
SMPL
The Simply Good Foods Co
0.07%		100.9%76,700$883.6K
47—Tutor Perini Corp Company Guar 144A 07/33 6.625
0.03%		101.0%192,216$367.1K
Not reported for this fund: share changes.
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FDAGX Mutual Fund All Holdings

FDAGX holdings total 47 positions. The top 10 holdings account for 68.3% of the fund, led by Coca Cola Co. at 13.5%, Procter & Gamble Company at 10.6%, Costco Wholesale Corp. at 9.0%.

FDAGX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Consumer Staples at 90.3%.

FDAGX sectors provide a detailed breakdown. FDAGX overlap shows how holdings compare to other funds in your portfolio.