Fund profile
Fund manager
Total assets
$10.76 mm
Liabilities
$30.79 k
Net assets
$10.73 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 1.47 mm | 10.03 k shares | 13.70 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.24 mm | 1.88 k shares | 11.59 | Common equity | Long | USA |
PEP PepsiCo Inc | 993.73 k | 5.85 k shares | 9.26 | Common equity | Long | USA |
KO Coca-Cola Co | 975.76 k | 16.56 k shares | 9.09 | Common equity | Long | USA |
WMT Walmart Inc | 478.47 k | 3.04 k shares | 4.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 471.81 k | 5.02 k shares | 4.40 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 466.45 k | 6.44 k shares | 4.35 | Common equity | Long | USA |
MO Altria Group Inc. | 349.30 k | 8.66 k shares | 3.25 | Common equity | Long | USA |
TGT Target Corp | 321.87 k | 2.26 k shares | 3.00 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 321.31 k | 4.03 k shares | 2.99 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 208.32 k | 3.62 k shares | 1.94 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 201.10 k | 1.66 k shares | 1.87 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 191.22 k | 791.00 shares | 1.78 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 188.57 k | 2.61 k shares | 1.76 | Common equity | Long | USA |
GIS General Mills, Inc. | 185.26 k | 2.84 k shares | 1.73 | Common equity | Long | USA |
KVUE Kenvue Inc | 181.71 k | 8.44 k shares | 1.69 | Common equity | Long | USA |
SYY Sysco Corp. | 180.56 k | 2.47 k shares | 1.68 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 166.43 k | 1.14 k shares | 1.55 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 164.23 k | 4.93 k shares | 1.53 | Common equity | Long | USA |
KR Kroger Co. | 148.10 k | 3.24 k shares | 1.38 | Common equity | Long | USA |
DG Dollar General Corp. | 146.01 k | 1.07 k shares | 1.36 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 145.32 k | 1.02 k shares | 1.35 | Common equity | Long | USA |
KHC Kraft Heinz Co | 144.33 k | 3.90 k shares | 1.34 | Common equity | Long | USA |
HSY Hershey Company | 136.85 k | 734.00 shares | 1.28 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 114.04 k | 1.21 k shares | 1.06 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 91.70 k | 3.51 k shares | 0.85 | Common equity | Long | USA |
CLX Clorox Co. | 86.55 k | 607.00 shares | 0.81 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 84.16 k | 1.23 k shares | 0.78 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 77.00 k | 77.00 k principal | 0.72 | Repurchase agreement | Long | USA |
LW Lamb Weston Holdings Inc | 76.64 k | 709.00 shares | 0.71 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 75.09 k | 1.40 k shares | 0.70 | Common equity | Long | USA |
K Kellanova Co | 72.18 k | 1.29 k shares | 0.67 | Common equity | Long | USA |
Bunge Global SA | 71.78 k | 711.00 shares | 0.67 | Common equity | Long | Switzerland |
CAG Conagra Brands Inc | 67.06 k | 2.34 k shares | 0.62 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 65.59 k | 519.00 shares | 0.61 | Common equity | Long | USA |
SOCIETE GENERALE | 61.00 k | 61.00 k principal | 0.57 | Repurchase agreement | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 55.52 k | 907.00 shares | 0.52 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 51.16 k | 896.00 shares | 0.48 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 45.53 k | 1.42 k shares | 0.42 | Common equity | Long | USA |
CPB Campbell Soup Co. | 41.59 k | 962.00 shares | 0.39 | Common equity | Long | USA |
NATWEST MARKETS PLC | 24.00 k | 24.00 k principal | 0.22 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 24.00 k | 24.00 k principal | 0.22 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 24.00 k | 24.00 k principal | 0.22 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 11.00 k | 11.00 k principal | 0.10 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. CONSUMER GOODS INDEX
GOLDMAN SACHS GROUP, INC
|
1.47 k | 328.00 other units | 0.01 | Equity derivative | N/A | USA |