Fund profile
Tickers
FTXG
Fund manager
Total assets
$75.29 mm
Liabilities
$42.48 k
Net assets
$75.25 mm
Number of holdings
29.00
FTXG stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KHC Kraft Heinz Co | 6.84 mm | 185.06 k shares | 9.09 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 6.22 mm | 85.93 k shares | 8.27 | Common equity | Long | USA |
KO Coca-Cola Co | 6.03 mm | 102.35 k shares | 8.01 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.85 mm | 34.42 k shares | 7.77 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.58 mm | 77.22 k shares | 7.41 | Common equity | Long | USA |
USFD US Foods Holding Corp | 3.44 mm | 75.73 k shares | 4.57 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 3.07 mm | 53.33 k shares | 4.08 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 3.03 mm | 90.99 k shares | 4.03 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 2.95 mm | 48.22 k shares | 3.92 | Common equity | Long | USA |
GIS General Mills, Inc. | 2.95 mm | 45.25 k shares | 3.92 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 2.84 mm | 11.75 k shares | 3.77 | Common equity | Long | USA |
K Kellanova Co | 2.81 mm | 50.18 k shares | 3.73 | Common equity | Long | USA |
CPB Campbell Soup Co. | 2.72 mm | 62.83 k shares | 3.61 | Common equity | Long | USA |
HSY Hershey Company | 2.66 mm | 14.25 k shares | 3.53 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.56 mm | 2.76 k shares | 3.41 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 2.25 mm | 20.86 k shares | 3.00 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 2.19 mm | 68.33 k shares | 2.92 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.95 mm | 28.55 k shares | 2.60 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.88 mm | 37.67 k shares | 2.50 | Common equity | Long | USA |
POST Post Holdings Inc | 1.60 mm | 18.17 k shares | 2.13 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 1.50 mm | 26.29 k shares | 1.99 | Common equity | Long | USA |
INGR Ingredion Inc | 1.20 mm | 11.03 k shares | 1.59 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 514.78 k | 9.29 k shares | 0.68 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 481.06 k | 1.39 k shares | 0.64 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 453.28 k | 2.71 k shares | 0.60 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 424.99 k | 10.73 k shares | 0.56 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 406.56 k | 8.18 k shares | 0.54 | Common equity | Long | USA |
BG Bunge Global SA | 340.50 k | 3.37 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 321.61 k | 5.90 k shares | 0.43 | Common equity | Long | USA |