Profund Vp Consumer Staples
Profund Vp Consumer Staples reported 36 holdings worth US$10.3M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Profund Vp Consumer Staples reported 36 holdings worth US$10.3M as of Jun 30, 2026. Largest: Walmart Inc., Costco Wholesale Corporation and Procter & Gamble Company (the). Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$10.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Walmart Inc. | 9,675 | US$1.1M | 10.6% |
| Costco Wholesale Corporation | 979 | US$916K | 8.9% |
| Procter & Gamble Company (the) | 5,139 | US$754K | 7.3% |
| Coca-cola Company (the) | 8,546 | US$695K | 6.7% |
| Philip Morris International Inc | 3,440 | US$622K | 6.0% |
| Colgate-palmolive Company | 5,197 | US$476K | 4.6% |
| Altria Group, Inc. | 6,392 | US$460K | 4.5% |
| Monster Beverage Corporation | 4,701 | US$452K | 4.4% |
| Pepsico, Inc. | 3,239 | US$439K | 4.3% |
| Mondelez International, Inc. | 7,284 | US$421K | 4.1% |
| Target Corporation | 2,990 | US$391K | 3.8% |
| Keurig Dr Pepper Inc. | 8,958 | US$293K | 2.8% |
| Sysco Corporation | 3,148 | US$263K | 2.6% |
| Archer-daniels-midland Company | 3,173 | US$242K | 2.4% |
| Kenvue Inc. | 12,641 | US$242K | 2.3% |
| Kimberly-clark Corporation | 2,185 | US$240K | 2.3% |
| Kroger Company (the) | 3,735 | US$207K | 2.0% |
| Caseys General Stores, Inc. | 243 | US$193K | 1.9% |
| The Hershey Company | 976 | US$171K | 1.7% |
| Dollar General Corporation | 1,450 | US$167K | 1.6% |
| Church & Dwight Company, Inc. | 1,560 | US$151K | 1.5% |
| Dollar Tree, Inc. | 1,192 | US$144K | 1.4% |
| The Kraft Heinz Company | 5,621 | US$133K | 1.3% |
| Estee Lauder Companies, Inc. (the) | 1,628 | US$129K | 1.2% |
| Constellation Brands, Inc. | 918 | US$128K | 1.2% |
| General Mills, Inc. | 3,514 | US$122K | 1.2% |
| Tyson Foods, Inc. | 1,857 | US$106K | 1.0% |
| Bunge Limited | 894 | US$95,417 | 0.93% |
| Mccormick & Company, Incorporated | 1,672 | US$84,302 | 0.82% |
| The J.m. Smucker Company | 702 | US$78,975 | 0.77% |
| Clorox Company (the) | 796 | US$75,970 | 0.74% |
| Hormel Foods Corporation | 1,920 | US$47,654 | 0.46% |
| Molson Coors Beverage Company | 1,056 | US$41,142 | 0.40% |
| Brown Forman Inc | 1,108 | US$29,528 | 0.29% |
| The Campbell's Company | 0 | US$0 | 0.00% |
| Conagra Brands, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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