FDCGX Mutual Fund

FDCGX Mutual Fund

NAV$89.55
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Showing top 48 of 48 holdings · as of Jul 31, 2026
FDCGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
KO
Coca Cola Co.Cons. Staples · Beverages
12.44%		12.4%$155.60MCons. StaplesBeverages
2
PG
Procter & Gamble CompanyCons. Staples · Household Products
10.38%		22.8%$129.89MCons. StaplesHousehold Products
Sector and industry · Pro
3
COST
Costco Wholesale Corp.
8.94%		31.8%$111.89M
4
WMT
Walmart, Inc.
8.45%		40.2%$105.76M
5
KVUE
Kenvue Inc
5.82%		46.0%$72.79M
6
KDP
Keurig Dr Pepper Inc (kdp Us)
5.54%		51.6%$69.33M
7
MDLZ
Mondelez International Inc Com A Npv
4.46%		56.0%$55.80M
8
TGT
Target Corp
3.94%		60.0%$49.36M
9—British American Tobacco Plc (adr)
3.11%		63.1%$38.89M
10
PM
Philip Morris International Inc.
2.77%		65.8%$34.71M
11
STZ
Constellation Brands Inc
2.65%		68.5%$33.22M
12
BJ
Bj'S Wholesale Club Holdings Inc
2.38%		70.9%$29.84M
13
KR
Kroger Co.
2.11%		73.0%$26.44M
14
DEO
Diageo Plc
1.93%		74.9%$24.14M
15
ENR
Energizer Holdings Inc
1.87%		76.8%$23.37M
16—Bunge Global Sa Common Shares
1.79%		78.6%$22.39M
17
USFD
US Foods Holding Corp
1.65%		80.2%$20.59M
18
EL
Estee Lauder Cos., Inc.
1.55%		81.8%$19.36M
19
PEP
Pepsico Inc.
1.51%		83.3%$18.95M
20
AMZN
Amazon.com Inc
1.37%		84.7%$17.11M
21
KMB
Kimberly-Clark Corp.
1.33%		86.0%$16.70M
22
FRPT
Freshpet, Inc.
1.22%		87.2%$15.30M
23
SFM
Sprouts Farmers Markets Inc.
1.02%		88.2%$12.73M
24
DLTR
Dollar Tree Inc.
1.01%		89.2%$12.58M
25
MKC
Mccormick & Co Inc.
0.94%		90.2%$11.71M
26
NOMD
Nomad Foods, Ltd.
0.83%		91.0%$10.43M
27
PFGC
Performance Food Group Co
0.80%		91.8%$9.99M
28—Alteogen Inc
0.79%		92.6%$9.83M
29
MNST
Monster Beverage Corp.
0.79%		93.4%$9.84M
30
LW
Lambwestonholdings Inc.
0.71%		94.1%$8.85M
31
CELH
Celsius Holdings
0.68%		94.8%$8.55M
32
SJM
The J M Smucker Co
0.58%		95.4%$7.32M
33—JUUL LABS INC Class A
0.57%		95.9%$7.13M
34
POST
Post Holdings Inc
0.53%		96.5%$6.58M
35
SAM
Boston Beer Co., Inc. - Class A
0.42%		96.9%$5.22M
36
FTBFX
Fidelity Cash Central Fund
0.38%		97.3%$4.73M
37
PRMB
Primo Brands Corp
0.37%		97.6%$4.62M
38
HSY
Hershey Co.
0.34%		98.0%$4.27M
39
TSN
Tyson Foods Inc. Class A
0.33%		98.3%$4.16M
40
BRBR
Bellring Brands Inc
0.29%		98.6%$3.59M
41
BFB
Brown-Forman Corp-Class B
0.28%		98.9%$3.51M
42
ELF
Elf Beauty, Inc.
0.23%		99.1%$2.83M
43
CLX
Clorox Co.
0.21%		99.3%$2.69M
44
DAR
Darling Ingredients, Inc.
0.21%		99.5%$2.58M
45—Herbalife Nutrition Ltd
0.16%		99.7%$2.02M
46
TPB
Turning Point Brands, Inc.
0.12%		99.8%$1.52M
47
SMPL
The Simply Good Foods Co
0.06%		99.9%$780.8K
48—Investindustrial Advisors Spa Rights
0.03%		99.9%$363.3K
Not reported for this fund: shares, share changes.
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FDCGX Mutual Fund All Holdings

FDCGX holdings total 50 positions. The top 10 holdings account for 65.8% of the fund, led by Coca Cola Co. at 12.4%, Procter & Gamble Company at 10.4%, Costco Wholesale Corp. at 8.9%.

FDCGX portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 89.6%.

FDCGX sectors provide a detailed breakdown. FDCGX overlap shows how holdings compare to other funds in your portfolio.