FDAGX Mutual Fund

FDAGX Mutual Fund

NAV$101.96
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Showing top 49 of 49 holdings · as of Aug 31, 2026
FDAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
11.77%		11.8%1,665,818$147.71MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.70%		22.5%925,782$134.35MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.92%		31.4%118,650$111.99M
4
WMT
Walmart Inc
8.72%		40.1%1,044,000$109.48M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
5.61%		45.7%2,212,027$70.48M
6
KVUE
Kenvue Inc
4.72%		50.4%3,139,700$59.28M
7
MDLZ
Mondelez International Inc Com A Npv
4.43%		54.9%895,597$55.59M
8—British American Tobacco Plc (adr)
3.78%		58.6%854,500$47.48M
9
TGT
Target Corp
3.43%		62.1%267,900$43.10M
10
STZ
Constellation Brands Inc
2.95%		65.0%283,684$37.05M
11
PM
Philip Morris International Inc.
2.49%		67.5%166,600$31.20M
12
KR
Kroger Co.
2.48%		70.0%540,100$31.08M
13
KMB
Kimberly-Clark Corp.
2.28%		72.3%264,600$28.56M
14
BJ
Bj'S Wholesale Club Holdings Inc
2.18%		74.5%301,400$27.32M
15—Bunge Global Sa Common Shares
1.98%		76.4%213,393$24.80M
16
DEO
Diageo Plc
1.80%		78.2%980,506$22.54M
17
EL
Estee Lauder Cos., Inc.
1.64%		79.9%201,055$20.57M
18
ENR
Energizer Holdings Inc
1.58%		81.5%913,366$19.89M
19
USFD
US Foods Holding Corp
1.53%		83.0%183,000$19.19M
20
PEP
Pepsico Inc
1.52%		84.5%135,804$19.06M
21
AMZN
Amazon.com Inc
1.20%		85.7%57,900$15.04M
22
DLTR
Dollar Tree Inc.
1.00%		86.7%98,900$12.52M
23
MKC
Mccormick & Co Inc.
0.99%		87.7%230,100$12.48M
24
SFM
Sprouts Farmers Markets Inc.
0.98%		88.7%150,441$12.34M
25
CELH
Celsius Holdings
0.94%		89.6%376,300$11.83M
26
FRPT
Freshpet, Inc.
0.94%		90.6%169,500$11.84M
27
PFGC
Performance Food Group Co
0.92%		91.5%116,600$11.56M
28—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.84%		92.3%848,700$10.48M
29
NOMD
Nomad Foods, Ltd.
0.81%		93.1%876,623$10.20M
30
MNST
Monster Beverage Corp.
0.77%		93.9%209,492$9.62M
31
POST
Post Holdings Inc
0.73%		94.6%110,300$9.19M
32
SJM
The J M Smucker Co
0.64%		95.3%61,400$8.05M
33
TSN
Tyson Foods Inc. Class A
0.64%		95.9%146,600$8.08M
34—Juul Labs Inc Class B
0.61%		96.5%3,694,166$7.68M
35
LW
Lambwestonholdings Inc.
0.45%		97.0%104,600$5.70M
36
SAM
Boston Beer Co., Inc. - Class A
0.40%		97.4%28,500$5.07M
37
PRMB
Primo Brands Corp-A
0.39%		97.8%214,600$4.90M
38
HSY
The Hershey Co
0.34%		98.1%24,400$4.30M
39
DAR
Darling Ingredients, Inc.
0.28%		98.4%53,600$3.55M
40
FTBFX
Fidelity Cash Central Fund
0.28%		98.7%3,543,545$3.54M
41
ELF
Elf Beauty, Inc.
0.27%		98.9%31,600$3.45M
42
BF.B
Brown-forman Corp.
0.26%		99.2%122,300$3.25M
43
BRBR
Bellring Brands Inc
0.25%		99.4%289,500$3.12M
44—Herbalife Nutrition Ltd
0.14%		99.6%162,800$1.79M
45
TPB
Turning Point Brands, Inc.
0.13%		99.7%20,400$1.65M
46
HRL
Hormel Foods Corp.
0.10%		99.8%58,300$1.27M
47
SMPL
The Simply Good Foods Co
0.07%		99.9%76,700$878.2K
48—Cash
0.06%		99.9%-$700.0K
49—Investindustrial Adviso Cvr Rt
0.03%		100.0%192,216$365.2K
Not reported for this fund: share changes.
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FDAGX Mutual Fund All Holdings

FDAGX holdings total 49 positions. The top 10 holdings account for 65.0% of the fund, led by Coca Cola Co. at 11.8%, Procter & Gamble Company at 10.7%, Costco Wholesale Corp. at 8.9%.

FDAGX portfolio concentration is relatively high, with the top 10 representing 65.0% of total assets. The largest sector exposure is Consumer Staples at 90.5%.

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