Consumer Products Fund

Consumer Products Fund reported 69 holdings worth US$4.65M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Consumer Products Fund reported 69 holdings worth US$4.65M as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Coca-cola Company (the) and Philip Morris International Inc. Filed Aug 21, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$4.65M

The filing in full

CompanySharesValue as reported% of portfolio
Procter & Gamble Company (the)1,730US$254K5.5%
Coca-cola Company (the)3,121US$254K5.5%
Philip Morris International Inc1,306US$236K5.1%
Pepsico, Inc.1,357US$184K4.0%
Altria Group, Inc.2,520US$181K3.9%
Colgate-palmolive Company1,549US$142K3.1%
Monster Beverage Corporation1,431US$138K3.0%
Mondelez International, Inc.2,343US$136K2.9%
Keurig Dr Pepper Inc.3,363US$110K2.4%
Sysco Corporation1,277US$107K2.3%
Kimberly-clark Corporation936US$103K2.2%
Kenvue Inc.5,309US$101K2.2%
Archer-daniels-midland Company1,287US$98,3272.1%
The Hershey Company543US$95,2692.1%
Coca-cola Europacific Partners Plc887US$88,7621.9%
Kroger Company (the)1,538US$85,4051.8%
Caseys General Stores, Inc.106US$84,2481.8%
Us Foods Holding Corp.797US$81,4931.8%
Estee Lauder Companies, Inc. (the)1,023US$80,7661.7%
Church & Dwight Company, Inc.811US$78,5701.7%
Tyson Foods, Inc.1,292US$73,9671.6%
Constellation Brands, Inc.526US$73,1611.6%
Oddity Tech Ltd.4,823US$72,9721.6%
The Kraft Heinz Company3,078US$72,7021.6%
General Mills, Inc.2,068US$71,9661.5%
Performance Food Group Company613US$68,5271.5%
British American Tobacco P.l.c.1,036US$64,0451.4%
Bunge Limited589US$62,8641.4%
Unilever Plc1,046US$62,8251.4%
Mccormick & Company, Incorporated1,219US$61,4621.3%
Coca-cola Consolidated, Inc.311US$59,3761.3%
Anheuser-busch Inbev Sa/nv692US$57,1861.2%
Brown Forman Inc2,123US$56,5781.2%
The J.m. Smucker Company492US$55,3501.2%
Clorox Company (the)576US$54,9731.2%
Diageo Plc2,683US$53,6131.2%
Maplebear Inc.1,092US$51,7061.1%
Ambev Sa15,939US$50,2781.1%
Darling Ingredients Inc.864US$47,1921.0%
Sprouts Farmers Market, Inc.533US$45,0810.97%
Hormel Foods Corporation1,794US$44,5270.96%
Conagra Brands, Inc.3,086US$41,5380.89%
Molson Coors Beverage Company1,049US$40,8690.88%
Primo Brands Corporation1,649US$40,3020.87%
Celsius Holdings, Inc.1,348US$39,4690.85%
Ingredion Incorporated411US$38,9260.84%
Lamb Weston Holdings, Inc.887US$38,3010.82%
E.l.f. Beauty, Inc.503US$37,2220.80%
The Campbell's Company1,610US$35,8550.77%
Albertsons Companies, Inc.2,412US$32,6340.70%
Cal-maine Foods, Inc.401US$32,3050.70%
The Chefs' Warehouse, Inc.329US$31,6170.68%
Post Holdings, Inc.334US$29,4790.63%
Freshpet, Inc.492US$29,0870.63%
The Vita Coco Company, Inc.404US$26,7210.58%
The Andersons, Inc.363US$24,8290.53%
Bellring Brands, Inc.1,863US$24,1070.52%
Reynolds Consumer Products Inc.791US$21,2380.46%
The Marzetti Company181US$20,6630.44%
Flowers Foods, Inc.2,605US$20,5800.44%
The Simply Good Foods Company1,329US$17,6490.38%
Wd-40 Company71US$17,2980.37%
Pilgrim's Pride Corporation615US$17,2880.37%
Smithfield Foods, Inc.673US$16,3270.35%
Grocery Outlet Holding Corp.1,624US$16,2080.35%
Interparfums, Inc.102US$11,4100.25%
Vital Farms, Inc.921US$10,7110.23%
J & J Snack Foods Corp.140US$10,2830.22%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb0US$00.00%

Source

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