FDAGX Mutual Fund

FDAGX Mutual Fund

NAV$91.68
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Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
67.00%
FDAGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
12.88%		12.9%1,938,818$157.57MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.56%		23.4%880,482$129.11MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.84%		32.3%115,550$108.09M
4
WMT
Walmart, Inc.
8.14%		40.4%878,900$99.54M
5
KDP
Keurig Dr Pepper Inc (kdp Us)
6.55%		47.0%2,448,927$80.15M
6
KVUE
Kenvue Inc
5.86%		52.8%3,752,200$71.70M
7
MDLZ
Mondelez International Inc Com A Npv
4.35%		57.2%919,497$53.18M
8
TGT
Target Corp
3.88%		61.1%363,500$47.48M
9—British American Tobacco Plc (adr)
3.12%		64.2%617,300$38.12M
10
PM
Philip Morris International Inc.
2.82%		67.0%190,500$34.46M
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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 67.0% of the fund, led by Coca Cola Co. at 12.9%, Procter & Gamble Company at 10.6%, Costco Wholesale Corp. at 8.8%.

FDAGX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets. The largest sector exposure is Consumer Staples at 90.4%.

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