Consumer Products Fund

Consumer Products Fund reported 69 holdings worth US$30.2M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Consumer Products Fund reported 69 holdings worth US$30.2M as of Jun 30, 2026. Largest: Coca-cola Company (the), Procter & Gamble Company (the) and Philip Morris International Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
69
Value as reported
US$30.2M

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Company (the)20,319US$1.65M5.5%
Procter & Gamble Company (the)11,260US$1.65M5.5%
Philip Morris International Inc8,501US$1.54M5.1%
Pepsico, Inc.8,833US$1.2M4.0%
Altria Group, Inc.16,406US$1.18M3.9%
Colgate-palmolive Company10,085US$925K3.1%
Monster Beverage Corporation9,313US$895K3.0%
Mondelez International, Inc.15,253US$882K2.9%
Keurig Dr Pepper Inc.21,891US$716K2.4%
Sysco Corporation8,310US$695K2.3%
Kimberly-clark Corporation6,092US$669K2.2%
Kenvue Inc.34,560US$660K2.2%
Archer-daniels-midland Company8,377US$640K2.1%
The Hershey Company3,535US$620K2.1%
Coca-cola Europacific Partners Plc5,772US$578K1.9%
Kroger Company (the)10,013US$556K1.8%
Caseys General Stores, Inc.688US$547K1.8%
Us Foods Holding Corp.5,189US$531K1.8%
Estee Lauder Companies, Inc. (the)6,659US$526K1.7%
Church & Dwight Company, Inc.5,280US$512K1.7%
Tyson Foods, Inc.8,413US$482K1.6%
Constellation Brands, Inc.3,423US$476K1.6%
Oddity Tech Ltd.31,397US$475K1.6%
The Kraft Heinz Company20,035US$473K1.6%
General Mills, Inc.13,460US$468K1.6%
Performance Food Group Company3,991US$446K1.5%
British American Tobacco P.l.c.6,746US$417K1.4%
Bunge Limited3,837US$410K1.4%
Unilever Plc6,807US$409K1.4%
Mccormick & Company, Incorporated7,936US$400K1.3%
Coca-cola Consolidated, Inc.2,026US$387K1.3%
Anheuser-busch Inbev Sa/nv4,504US$372K1.2%
Brown Forman Inc13,819US$368K1.2%
The J.m. Smucker Company3,206US$361K1.2%
Clorox Company (the)3,752US$358K1.2%
Diageo Plc17,463US$349K1.2%
Maplebear Inc.7,106US$336K1.1%
Ambev Sa104KUS$327K1.1%
Darling Ingredients Inc.5,624US$307K1.0%
Sprouts Farmers Market, Inc.3,468US$293K0.97%
Hormel Foods Corporation11,679US$290K0.96%
Conagra Brands, Inc.20,086US$270K0.90%
Molson Coors Beverage Company6,828US$266K0.88%
Primo Brands Corporation10,731US$262K0.87%
Celsius Holdings, Inc.8,772US$257K0.85%
Ingredion Incorporated2,678US$254K0.84%
Lamb Weston Holdings, Inc.5,775US$249K0.83%
E.l.f. Beauty, Inc.3,272US$242K0.80%
The Campbell's Company10,478US$233K0.77%
Albertsons Companies, Inc.15,700US$212K0.70%
Cal-maine Foods, Inc.2,611US$210K0.70%
The Chefs' Warehouse, Inc.2,143US$206K0.68%
Post Holdings, Inc.2,176US$192K0.64%
Freshpet, Inc.3,200US$189K0.63%
The Vita Coco Company, Inc.2,632US$174K0.58%
The Andersons, Inc.2,364US$162K0.54%
Bellring Brands, Inc.12,129US$157K0.52%
Reynolds Consumer Products Inc.5,150US$138K0.46%
The Marzetti Company1,180US$135K0.45%
Flowers Foods, Inc.16,956US$134K0.44%
The Simply Good Foods Company8,648US$115K0.38%
Wd-40 Company462US$113K0.37%
Pilgrim's Pride Corporation4,003US$113K0.37%
Smithfield Foods, Inc.4,383US$106K0.35%
Grocery Outlet Holding Corp.10,574US$106K0.35%
Interparfums, Inc.661US$73,9390.24%
Vital Farms, Inc.5,998US$69,7570.23%
J & J Snack Foods Corp.909US$66,7660.22%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb0US$00.00%

Source

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