Fund profile
Tickers
FXG
Fund manager
Total assets
$426.30 mm
Liabilities
$384.34 k
Net assets
$425.92 mm
Number of holdings
41.00
FXG stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CORE Core-Mark Hldg Co Inc | 18.88 mm | 259.84 k shares | 4.43 | Common equity | Long | USA |
CAG Conagra Brands Inc | 18.27 mm | 626.93 k shares | 4.29 | Common equity | Long | USA |
FRPT Freshpet Inc | 17.83 mm | 207.10 k shares | 4.19 | Common equity | Long | USA |
INGR Ingredion Inc | 17.81 mm | 165.56 k shares | 4.18 | Common equity | Long | USA |
CVS CVS Health Corp | 16.92 mm | 227.56 k shares | 3.97 | Common equity | Long | USA |
COR Cencora Inc. | 16.28 mm | 69.99 k shares | 3.82 | Common equity | Long | USA |
BG Bunge Global SA | 15.68 mm | 177.99 k shares | 3.68 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 15.61 mm | 360.51 k shares | 3.67 | Common equity | Long | USA |
MCK Mckesson Corporation | 15.52 mm | 31.05 k shares | 3.64 | Common equity | Long | USA |
POST Post Holdings Inc | 15.16 mm | 163.23 k shares | 3.56 | Common equity | Long | USA |
CPB Campbell Soup Co. | 14.84 mm | 332.51 k shares | 3.48 | Common equity | Long | USA |
KR Kroger Co. | 14.51 mm | 314.47 k shares | 3.41 | Common equity | Long | USA |
KHC Kraft Heinz Co | 14.43 mm | 388.70 k shares | 3.39 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.32 mm | 220.66 k shares | 3.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 14.20 mm | 52.32 k shares | 3.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 13.83 mm | 248.79 k shares | 3.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 10.92 mm | 237.41 k shares | 2.56 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 10.91 mm | 401.66 k shares | 2.56 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 10.88 mm | 176.12 k shares | 2.56 | Common equity | Long | USA |
MO Altria Group Inc. | 10.72 mm | 267.24 k shares | 2.52 | Common equity | Long | USA |
CTVA Corteva Inc | 10.23 mm | 224.97 k shares | 2.40 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 10.22 mm | 99.74 k shares | 2.40 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 10.20 mm | 335.74 k shares | 2.39 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.17 mm | 323.55 k shares | 2.39 | Common equity | Long | USA |
SYY Sysco Corp. | 7.95 mm | 98.28 k shares | 1.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.71 mm | 49.05 k shares | 1.81 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 7.47 mm | 99.23 k shares | 1.75 | Common equity | Long | USA |
HSY Hershey Company | 7.46 mm | 38.55 k shares | 1.75 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 7.28 mm | 319.28 k shares | 1.71 | Common equity | Long | USA |
K Kellanova Co | 7.04 mm | 128.55 k shares | 1.65 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 6.61 mm | 266.58 k shares | 1.55 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 6.58 mm | 131.83 k shares | 1.54 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 3.64 mm | 14.87 k shares | 0.86 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 3.63 mm | 10.40 k shares | 0.85 | Common equity | Long | USA |
KO Coca-Cola Co | 3.63 mm | 60.98 k shares | 0.85 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 3.58 mm | 52.52 k shares | 0.84 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 3.58 mm | 29.57 k shares | 0.84 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.57 mm | 21.16 k shares | 0.84 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 3.53 mm | 129.92 k shares | 0.83 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.47 mm | 38.20 k shares | 0.81 | Common equity | Long | USA |
MSILF Treasury Portfolio | 533.81 k | 533.81 k shares | 0.13 | Short-term investment vehicle | Long | USA |