Fund profile
Tickers
UGE
Fund manager
Total assets
$7.12 mm
Liabilities
$302.49 k
Net assets
$6.82 mm
Number of holdings
47.00
UGE stock data
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG Procter & Gamble Co. | 810.91 k | 5.10 k shares | 11.89 | Common equity | Long | USA |
COST Costco Wholesale Corp | 713.39 k | 959.00 shares | 10.46 | Common equity | Long | USA |
KO Coca-Cola Co | 505.67 k | 8.43 k shares | 7.42 | Common equity | Long | USA |
PEP PepsiCo Inc | 492.22 k | 2.98 k shares | 7.22 | Common equity | Long | USA |
Repurchase Agreement | 340.03 k | 340.03 k principal | 4.99 | Repurchase agreement | Long | USA |
WMT Walmart Inc | 271.48 k | 4.63 k shares | 3.98 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 239.60 k | 3.28 k shares | 3.51 | Common equity | Long | USA |
PM Philip Morris International Inc | 229.31 k | 2.55 k shares | 3.36 | Common equity | Long | USA |
MO Altria Group Inc. | 180.04 k | 4.40 k shares | 2.64 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 177.54 k | 2.05 k shares | 2.60 | Common equity | Long | USA |
TGT Target Corp | 176.16 k | 1.15 k shares | 2.58 | Common equity | Long | USA |
Repurchase Agreement | 141.38 k | 141.38 k principal | 2.07 | Repurchase agreement | Long | USA |
MNST Monster Beverage Corp. | 108.86 k | 1.84 k shares | 1.60 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 102.27 k | 844.00 shares | 1.50 | Common equity | Long | USA |
SYY Sysco Corp. | 101.78 k | 1.26 k shares | 1.49 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 100.40 k | 404.00 shares | 1.47 | Common equity | Long | USA |
Repurchase Agreement | 98.43 k | 98.43 k principal | 1.44 | Repurchase agreement | Long | USA |
GIS General Mills, Inc. | 92.80 k | 1.45 k shares | 1.36 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 85.88 k | 578.00 shares | 1.26 | Common equity | Long | USA |
KR Kroger Co. | 81.76 k | 1.65 k shares | 1.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 81.55 k | 4.29 k shares | 1.20 | Common equity | Long | USA |
DG Dollar General Corp. | 79.48 k | 547.00 shares | 1.17 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 76.13 k | 519.00 shares | 1.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 74.98 k | 2.51 k shares | 1.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 70.64 k | 1.33 k shares | 1.04 | Common equity | Long | USA |
HSY Hershey Company | 70.28 k | 374.00 shares | 1.03 | Common equity | Long | USA |
KHC Kraft Heinz Co | 70.07 k | 1.99 k shares | 1.03 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 61.47 k | 614.00 shares | 0.90 | Common equity | Long | USA |
Repurchase Agreement | 56.54 k | 56.54 k principal | 0.83 | Repurchase agreement | Long | USA |
CLX Clorox Co. | 47.37 k | 309.00 shares | 0.69 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 43.04 k | 625.00 shares | 0.63 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 38.56 k | 711.00 shares | 0.57 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 37.95 k | 1.79 k shares | 0.56 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 37.00 k | 362.00 shares | 0.54 | Common equity | Long | USA |
K Kellanova Co | 36.18 k | 656.00 shares | 0.53 | Common equity | Long | USA |
Bunge Global SA
|
34.35 k | 364.00 shares | 0.50 | Common equity | Long | Switzerland |
CAG Conagra Brands Inc | 33.44 k | 1.19 k shares | 0.49 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 31.97 k | 266.00 shares | 0.47 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 28.65 k | 459.00 shares | 0.42 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 27.40 k | 455.00 shares | 0.40 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 25.50 k | 722.00 shares | 0.37 | Common equity | Long | USA |
CPB Campbell Soup Co. | 20.77 k | 487.00 shares | 0.30 | Common equity | Long | USA |
Total Return Swap
UBS AG
|
18.60 k | 782.00 contracts | 0.27 | Equity derivative | N/A | USA |
Repurchase Agreement | 14.32 k | 14.32 k principal | 0.21 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
-3.69 k | 261.00 contracts | -0.05 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-56.76 k | 4.61 k contracts | -0.83 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
-204.46 k | 5.23 k contracts | -3.00 | Equity derivative | N/A | USA |