FDAGX Holdings — Select Consumer Staples Portfolio
All 47 reported holdings of Select Consumer Staples Portfolio (FDAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Coca Cola Co. | 13.47% | $161.32M |
| PROCTER and GAMBLE CO | 10.55% | $126.40M |
| Costco Wholesale Corp. | 9.02% | $107.97M |
| Walmart, Inc. | 7.79% | $93.34M |
| Keurig Dr Pepper, Inc. | 7.27% | $87.06M |
| Kenvue, Inc. | 5.29% | $63.33M |
| Mondelez International, Inc. | 4.91% | $58.74M |
| Target Corp. | 4.22% | $50.54M |
| British American Tobacco PLC | 3.00% | $35.88M |
| Philip Morris International, Inc. | 2.82% | $33.77M |
| Energizer Hldgs, Inc. New | 2.48% | $29.66M |
| Constellation Brands, Inc. | 2.41% | $28.87M |
| Bjs Wholesale Club Holdings, Inc. | 2.13% | $25.49M |
| Bunge Global SA | 1.93% | $23.11M |
| Diageo PLC | 1.89% | $22.66M |
| Kroger Co. | 1.81% | $21.63M |
| US Foods Holding Corp. | 1.40% | $16.75M |
| Jm Smucker Co/the | 1.38% | $16.57M |
| Kimberly-Clark Corp. | 1.24% | $14.87M |
| Lauder Estee Cos, Inc. | 1.22% | $14.60M |
| Dollar Tree, Inc. | 1.11% | $13.25M |
| Monster Beverage Corp. New | 1.09% | $13.00M |
| Albertsons Cos, Inc. | 1.08% | $12.90M |
| Pepsico, Inc. | 1.08% | $12.89M |
| Freshpet, Inc. | 0.99% | $11.90M |
| Sprouts Farmers Market, Inc. | 0.99% | $11.82M |
| Fidelity Revere Street Trust | 0.98% | $11.73M |
| Nomad Foods Ltd. | 0.95% | $11.42M |
| Amazon.com, Inc. | 0.89% | $10.64M |
| Performance Food Group Co. | 0.75% | $9.00M |
| Lamb Weston Holdings, Inc. | 0.65% | $7.78M |
| Juul Labs, Inc. | 0.64% | $7.61M |
| MCCORMICK and CO INC | 0.51% | $6.09M |
| Primo Brands Corp. | 0.45% | $5.41M |
| Boston Beer Company, Inc. | 0.42% | $5.05M |
| Celsius Holdings, Inc. | 0.39% | $4.65M |
| Brown Forman Corp. | 0.26% | $3.15M |
| Darling Ingredients, Inc. | 0.25% | $3.04M |
| Clorox Co. | 0.25% | $2.98M |
| Bellring Brands, Inc. | 0.24% | $2.93M |
| Elf Beauty, Inc. | 0.19% | $2.26M |
| Turning Point Brands, Inc. | 0.14% | $1.73M |
| Herbalife Ltd. | 0.14% | $1.69M |
| Edgewell Personal Care Co. | 0.10% | $1.17M |
| Post Holdings, Inc. | 0.10% | $1.16M |
| Simply Good Foods Co. | 0.07% | $883.58K |
| Investindustrial Advisors Spa | 0.03% | $367.13K |
FDAGX overview: performance, fees, allocation and SEC filings