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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 62.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND COMPANY ADM | Consumer Defensive | United States | 9.41% | $2.19M |
| 2 | COCA-COLA COMPANY (THE) KO | Consumer Defensive | United States | 8.47% | $1.98M |
| 3 | KRAFT HEINZ COMPANY (THE) KHC | Consumer Defensive | United States | 8.16% | $1.90M |
| 4 | MONDELEZ INTERNATIONAL INC MDLZ | Consumer Defensive | United States | 7.99% | $1.86M |
| 5 | PEPSICO INC PEP | Consumer Defensive | United States | 6.78% | $1.58M |
| 6 | MONSTER BEVERAGE CORP MNST | Consumer Defensive | United States | 4.79% |
Source: SEC filings. Information and analytics, not investment advice.
| $1.11M |
| 7 | KEURIG DR PEPPER INC KDP | Consumer Defensive | United States | 4.59% | $1.07M |
| 8 | CORTEVA INC CTVA | Basic Materials | United States | 4.49% | $1.05M |
| 9 | US FOODS HOLDING CORP USFD | Consumer Cyclical | United States | 3.83% | $895.50K |
| 10 | CONSTELLATION BRANDS INC STZ | Consumer Defensive | United States | 3.74% | $875.43K |
| 11 | TYSON FOODS INC TSN | Consumer Defensive | United States | 3.74% | $875.29K |
| 12 | CAL-MAINE FOODS INC CALM | Consumer Defensive | United States | 3.48% | $814.78K |
| 13 | GENERAL MILLS INC GIS | Consumer Defensive | United States | 3.27% | $764.52K |
| 14 | HERSHEY COMPANY (THE) HSY | Consumer Defensive | United States | 3.15% | $737.76K |
| 15 | J.M. SMUCKER COMPANY (THE) SJM | Consumer Defensive | United States | 2.61% | $610.42K |
| 16 | CAMPBELL'S COMPANY (THE) CPB | Consumer Defensive | United States | 2.50% | $584.14K |
| 17 | COCA-COLA CONSOLIDATED INC COKE | Consumer Defensive | United States | 2.45% | $573.71K |
| 18 | HORMEL FOODS CORP HRL | Consumer Defensive | United States | 2.21% | $517.77K |
| 19 | INGREDION INC INGR | Consumer Defensive | United States | 2.03% | $475.25K |
| 20 | POST HOLDINGS INC POST | Consumer Defensive | United States | 1.97% | $461.59K |
| 21 | BUNGE GLOBAL SA BG | Consumer Defensive | Switzerland | 1.89% | $442.92K |
| 22 | BROWN-FORMAN CORP BF.B | Consumer Defensive | United States | 1.89% | $441.64K |
| 23 | MCCORMICK & CO. INC MKC | Consumer Defensive | United States | 1.82% | $426.50K |
| 24 | SEABOARD CORP SEB | Consumer Cyclical | United States | 1.37% | $321.43K |
| 25 | VITA COCO COMPANY INC (THE) COCO | Consumer Defensive | United States | 0.61% | $142.92K |