FDCGX Mutual Fund

FDCGX Mutual Fund

NAV$88.77
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Showing top 50 of 50 holdings · as of Jun 30, 2026
FDCGX 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
11
STZ
Constellation Brands Inc
2.54%		69.5%223,684$31.11M
12
BJ
Bj'S Wholesale Club Holdings Inc
2.41%		72.0%337,600$29.45M
13
ENR
Energizer Holdings Inc
2.11%		74.1%1,205,866$25.85M
14
KR
Kroger Co.
1.97%		76.0%434,200$24.11M
15
DEO
Diageo Plc
1.84%		77.9%1,116,206$22.48M
16
USFD
US Foods Holding Corp
1.71%		79.6%204,700$20.93M
17—Bunge Global Sa Common Shares
1.70%		81.3%194,493$20.76M
18
KMB
Kimberly-Clark Corp.
1.37%		82.7%152,800$16.77M
19
PEP
Pepsico Inc.
1.22%		83.9%110,604$14.98M
20
FRPT
Freshpet, Inc.
1.20%		85.1%247,600$14.64M
21
EL
Estee Lauder Cos., Inc.
1.14%		86.2%177,255$13.99M
22—Nomad Foods Limited Ordinary Shares
1.01%		87.2%1,126,023$12.33M
23
DLTR
Dollar Tree Inc.
0.99%		88.2%99,900$12.08M
24
SFM
Sprouts Farmers Markets Inc.
0.99%		89.2%143,041$12.10M
25—Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
0.96%		90.2%865,100$11.70M
26
AMZN
Amazon.com Inc
0.94%		91.1%48,100$11.46M
27
MNST
Monster Beverage Corp.
0.85%		91.9%108,346$10.41M
28
MKC
Mccormick & Co Inc.
0.84%		92.8%203,100$10.24M
29
PFGC
Performance Food Group Co
0.84%		93.6%91,700$10.25M
30
SJM
The J M Smucker Co
0.83%		94.5%89,700$10.09M
31
LW
Lambwestonholdings Inc.
0.64%		95.1%180,200$7.78M
32—Juul Labs Inc Class A P/p
0.57%		95.7%3,694,166$7.02M
33
CELH
Celsius Holdings
0.56%		96.2%232,600$6.81M
34
POST
Post Holdings Inc
0.48%		96.7%66,500$5.87M
35
SAM
Boston Beer Co., Inc. - Class A
0.41%		97.1%28,500$5.05M
36
PRMB
Primo Brands Corp
0.41%		97.5%203,700$4.98M
37
HSY
Hershey Co.
0.33%		97.9%23,000$4.04M
38
BRBR
Bellring Brands Inc
0.32%		98.2%307,200$3.98M
39
BFB
Brown-Forman Corp-Class B
0.27%		98.4%122,300$3.26M
40
TSN
Tyson Foods Inc. Class A
0.27%		98.7%56,800$3.25M
41
ELF
Elf Beauty, Inc.
0.24%		99.0%40,400$2.99M
42
DAR
Darling Ingredients, Inc.
0.23%		99.2%51,400$2.81M
43
CLX
Clorox Co.
0.22%		99.4%28,200$2.69M
44—Herbalife Nutrition Ltd
0.18%		99.6%162,800$2.14M
45—Cash
0.15%		99.7%-$1.83M
46
TPB
Turning Point Brands, Inc.
0.14%		99.9%20,400$1.73M
47
SMPL
The Simply Good Foods Co
0.08%		100.0%76,700$1.02M
48
FTBFX
Fidelity Cash Central Fund
0.03%		100.0%384,041$384.1K
49—Investindustrial Adviso Cvr Rt
0.03%		100.0%192,216$367.1K
50—Edgewell Personal Care Co
0.00%		100.0%--
Not reported for this fund: share changes.
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FDCGX Mutual Fund All Holdings

FDCGX holdings total 47 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%.

FDCGX 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%.

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