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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 56 positions. The ten largest identified positions carry 66.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | THE COCA-COLA COMPANY KO | Consumer Defensive | United States | 12.99% | $183.88M |
| 2 | THE PROCTER & GAMBLE COMPANY PG | Consumer Defensive | United States | 12.81% | $181.38M |
| 3 | Philip Morris International Inc. PM | Consumer Defensive | United States | 11.39% | $161.25M |
| 4 | Pepsico, Inc. PEP | Consumer Defensive | United States | 7.39% | $104.72M |
| 5 | CVS HEALTH CORPORATION CVS | Healthcare | United States | 4.57% | $64.73M |
| 6 | Altria Group, Inc. MO | Consumer Defensive | United States | 4.01% | $56.76M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | MCKESSON CORPORATION MCK | Healthcare | United States | 3.91% | $55.37M |
| 8 | Mondelez International, Inc. MDLZ | Consumer Defensive | United States | 3.20% | $45.38M |
| 9 | COLGATE-PALMOLIVE COMPANY CL | Consumer Defensive | United States | 3.00% | $42.54M |
| 10 | MONSTER BEVERAGE CORPORATION MNST | Consumer Defensive | United States | 2.93% | $41.51M |
| 11 | CENCORA, INC. COR | Healthcare | United States | 2.64% | $37.37M |
| 12 | CARDINAL HEALTH, INC. CAH | Healthcare | United States | 2.44% | $34.62M |
| 13 | CORTEVA, INC. CTVA | Basic Materials | United States | 2.40% | $34.00M |
| 14 | SYSCO CORPORATION SYY | Consumer Cyclical | United States | 1.85% | $26.21M |
| 15 | KEURIG DR PEPPER INC. KDP | Consumer Defensive | United States | 1.83% | $25.92M |
| 16 | ARCHER-DANIELS-MIDLAND COMPANY. ADM | Consumer Defensive | United States | 1.72% | $24.44M |
| 17 | KENVUE INC. KVUE | Consumer Defensive | United States | 1.65% | $23.45M |
| 18 | KIMBERLY-CLARK CORPORATION KMB | Basic Materials | United States | 1.63% | $23.20M |
| 19 | THE KROGER CO. KR | Consumer Defensive | United States | 1.46% | $20.68M |
| 20 | CASEY'S GENERAL STORES, INC. CASY | Consumer Cyclical | United States | 1.45% | $20.64M |
| 21 | THE HERSHEY COMPANY HSY | Consumer Defensive | United States | 1.16% | $16.45M |
| 22 | CHURCH & DWIGHT CO., INC. CHD | Consumer Defensive | United States | 1.06% | $15.04M |
| 23 | THE KRAFT HEINZ COMPANY KHC | Consumer Defensive | United States | 1.00% | $14.21M |
| 24 | US FOODS HOLDING CORP. USFD | Consumer Cyclical | United States | 1.00% | $14.17M |
| 25 | GENERAL MILLS, INC. GIS | Consumer Defensive | United States | 0.86% | $12.25M |