Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 96 positions. The ten largest identified positions carry 61.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Walmart Inc WMT | Consumer Defensive | United States | 13.47% | $190.89M |
| 2 | Costco Wholesale Corp COST | Consumer Defensive | United States | 11.39% | $161.41M |
| 3 | Coca-Cola Co/The KO | Consumer Defensive | United States | 8.48% | $120.16M |
| 4 | Procter & Gamble Co/The PG | Consumer Defensive | United States | 8.45% | $119.83M |
| 5 | Philip Morris International Inc PM | Consumer Defensive | United States | 4.53% | $64.29M |
| 6 | PepsiCo Inc PEP | Consumer Defensive | United States | 4.22% | $59.91M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Altria Group Inc MO | Consumer Defensive | United States | 3.70% | $52.52M |
| 8 | Mondelez International Inc MDLZ | Consumer Defensive | United States | 2.64% | $37.53M |
| 9 | Monster Beverage Corp MNST | Consumer Defensive | United States | 2.36% | $33.48M |
| 10 | Colgate-Palmolive Co CL | Consumer Defensive | United States | 2.33% | $33.04M |
| 11 | Target Corp TGT | Consumer Defensive | United States | 2.23% | $31.69M |
| 12 | Sysco Corp SYY | Consumer Cyclical | United States | 1.46% | $20.81M |
| 13 | Keurig Dr Pepper Inc KDP | Consumer Defensive | United States | 1.44% | $20.40M |
| 14 | Archer-Daniels-Midland Co ADM | Consumer Defensive | United States | 1.36% | $19.35M |
| 15 | Kenvue Inc KVUE | Consumer Defensive | United States | 1.34% | $19.09M |
| 16 | Kimberly-Clark Corp KMB | Basic Materials | United States | 1.33% | $18.86M |
| 17 | Kroger Co/The KR | Consumer Defensive | United States | 1.24% | $17.63M |
| 18 | Casey's General Stores Inc CASY | Consumer Cyclical | United States | 1.21% | $17.21M |
| 19 | Dollar General Corp DG | Consumer Defensive | United States | 1.09% | $15.50M |
| 20 | Dollar Tree Inc DLTR | Consumer Defensive | United States | 1.00% | $14.18M |
| 21 | Hershey Co/The HSY | Consumer Defensive | United States | 0.97% | $13.74M |
| 22 | US Foods Holding Corp USFD | Consumer Cyclical | United States | 0.91% | $13.00M |
| 23 | Church & Dwight Co Inc CHD | Consumer Defensive | United States | 0.91% | $12.98M |
| 24 | Kraft Heinz Co/The KHC | Consumer Defensive | United States | 0.89% | $12.67M |
| 25 | Estee Lauder Cos Inc/The EL | Consumer Defensive | United States | 0.84% | $12.01M |