FDAGX Mutual Fund

FDAGX Mutual Fund

NAV$102.18
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Showing the top 10 of 49 holdings · as of Aug 31, 2026
Top 10 weight
65.03%
FDAGX top 10 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
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Themes in the top 10
Environmental SolutionsSustainable MaterialsClimate SolutionsHealth & WellnessSocial ImpactValue RetailConsumer SpendingSupply ChainUrbanizationInfrastructureFood InnovationPharmaceuticalsMedical DevicesDigital HealthMillennials & Gen Z

FDAGX Mutual Fund Top Holdings

FDAGX holdings top 10 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.