CNPIX Holdings — Consumer Goods
All 37 reported holdings of Consumer Goods (CNPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Walmart, Inc. | 9.86% | $342.89K |
| Costco Wholesale Corp. | 7.67% | $266.82K |
| Procter & Gamble Company (the) | 5.83% | $202.69K |
| Coca-Cola Company (the) | 5.20% | $180.83K |
| Philip Morris International, Inc. | 4.38% | $152.36K |
| Mondelez International, Inc. | 4.01% | $139.35K |
| Altria Group, Inc. | 3.95% | $137.45K |
| Pepsico, Inc. | 3.69% | $128.38K |
| Colgate-Palmolive Company | 3.44% | $119.59K |
| Target Corp. | 3.11% | $108.21K |
| Monster Beverage Corp. | 2.91% | $101.19K |
| Keurig Dr Pepper, Inc. | 2.11% | $73.53K |
| Kroger Company (the) | 2.10% | $72.97K |
| Archer Daniels Midland Company | 1.90% | $65.97K |
| Sysco Corp. | 1.90% | $65.89K |
| Kenvue, Inc. | 1.78% | $61.83K |
| Kimberly Clark Corp. | 1.73% | $60.14K |
| Hershey Company (the) | 1.46% | $50.71K |
| Dollar General Corp. | 1.35% | $46.93K |
| Church & Dwight Co., Inc. | 1.22% | $42.32K |
| Constellation Brands, Inc. | 1.17% | $40.55K |
| Kraft Heinz Company (the) | 1.02% | $35.55K |
| Estee Lauder Companies, Inc. (the) | 1.00% | $34.90K |
| General Mills, Inc. | 1.00% | $34.67K |
| Tyson Foods, Inc. | 0.96% | $33.25K |
| Dollar Tree, Inc. | 0.95% | $33.02K |
| Bunge Global SA | 0.91% | $31.64K |
| Casey's General Stores, Inc. | 0.80% | $27.95K |
| Mccormick & Co., Inc. | 0.68% | $23.74K |
| Clorox Company | 0.62% | $21.51K |
| J.m. Smucker Company (the) | 0.55% | $19.21K |
| Molson Coors Beverage Company | 0.38% | $13.33K |
| Conagra Brands, Inc. | 0.36% | $12.64K |
| Hormel Foods Corp. | 0.33% | $11.53K |
| Brown-Forman Corp. | 0.23% | $8.12K |
| Campbell's Company (the) | 0.22% | $7.53K |
| Agpxx | 0.18% | $6.13K |
CNPIX overview: performance, fees, allocation and SEC filings