Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Church & Dwight Co. | CHD | 1.1 | 13.67 |
| Dollar Tree Inc. | DLTR | 1.18 | -24.74 |
| Kraft Heinz Co. | KHC | 1.22 | -17.37 |
| Keurig Dr Pepper Inc. | KDP | 1.31 | -11.47 |
| Kroger Co. | KR | 1.4 | 0.38 |
| Dollar General Corp. | DG | 1.41 | -57.04 |
| Hershey Co. | HSY | 1.47 | -13.60 |
| Kenvue Inc. | KVUE | 1.6 | n/a |
| Sysco Corp. | SYY | 1.64 | -13.60 |
| Estee Lauder Cos. Cl A | EL | 1.73 | -41.74 |
| General Mills Inc. | GIS | 1.84 | -23.69 |
| Constellation Brands Inc. Cl A | STZ | 1.95 | 8.45 |
| Archer Daniels Midland Co. | ADM | 2 | -18.77 |
| Kimberly-Clark Corp. | KMB | 2.01 | -10.98 |
| Monster Beverage Corp. | MNST | 2.03 | 54.30 |
| Target Corp. | TGT | 2.71 | -25.81 |
| Colgate-Palmolive Co. | CL | 2.82 | -9.75 |
| Altria Group Inc. | MO | 3.66 | -8.01 |
| Mondelez International Inc. Cl A | MDLZ | 4.33 | 4.13 |
| Philip Morris International Inc. | PM | 4.6 | -8.53 |
| Walmart Inc. | WMT | 4.7 | 12.79 |
| Coca-Cola Co. | KO | 9.44 | -11.99 |
| Costco Wholesale Corp. | COST | 9.88 | 23.76 |
| PepsiCo Inc. | PEP | 9.94 | -6.21 |
| Procter & Gamble Co. | PG | 14.75 | -3.76 |
Sector Allocation
% of total net assests
Top sectors
1.60
Non Classified Equity
23.75
Consumer Services
74.33
Consumer Goods
Asset Allocation
%
Type
99.68
Stocks
0.24
Other
0.08
Cash
$ 17.01B
Total net assets
11.00%
Turnover
