Fund profile
Tickers
RSPS
Fund manager
Total assets
$502.08 mm
Liabilities
$12.99 mm
Net assets
$489.08 mm
Number of holdings
40.00
RSPS stock data
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COST Costco Wholesale Corp | 14.38 mm | 20.69 k shares | 2.94 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 13.92 mm | 105.83 k shares | 2.85 | Common equity | Long | USA |
SYY Sysco Corp. | 13.87 mm | 171.39 k shares | 2.84 | Common equity | Long | USA |
WMT Walmart Inc | 13.83 mm | 83.71 k shares | 2.83 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 13.77 mm | 163.58 k shares | 2.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 13.67 mm | 87.02 k shares | 2.80 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 13.57 mm | 135.88 k shares | 2.77 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 13.46 mm | 245.72 k shares | 2.75 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 13.40 mm | 178.02 k shares | 2.74 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 13.28 mm | 101.69 k shares | 2.72 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.21 mm | 53.89 k shares | 2.70 | Common equity | Long | USA |
HSY Hershey Company | 13.16 mm | 68.00 k shares | 2.69 | Common equity | Long | USA |
CPB Campbell Soup Co. | 13.13 mm | 294.19 k shares | 2.68 | Common equity | Long | USA |
DG Dollar General Corp. | 13.11 mm | 99.24 k shares | 2.68 | Common equity | Long | USA |
KR Kroger Co. | 13.07 mm | 283.17 k shares | 2.67 | Common equity | Long | USA |
TGT Target Corp | 13.00 mm | 93.44 k shares | 2.66 | Common equity | Long | USA |
CLX Clorox Co. | 12.98 mm | 89.37 k shares | 2.65 | Common equity | Long | USA |
KHC Kraft Heinz Co | 12.97 mm | 349.33 k shares | 2.65 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 12.91 mm | 234.71 k shares | 2.64 | Common equity | Long | USA |
K Kellanova Co | 12.88 mm | 235.15 k shares | 2.63 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 12.86 mm | 188.61 k shares | 2.63 | Common equity | Long | USA |
PEP PepsiCo Inc | 12.85 mm | 76.27 k shares | 2.63 | Common equity | Long | USA |
KO Coca-Cola Co | 12.85 mm | 215.95 k shares | 2.63 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 12.81 mm | 125.05 k shares | 2.62 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 12.76 mm | 105.52 k shares | 2.61 | Common equity | Long | USA |
KVUE Kenvue Inc | 12.72 mm | 612.55 k shares | 2.60 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 12.61 mm | 229.76 k shares | 2.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 12.59 mm | 138.61 k shares | 2.57 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 12.55 mm | 203.11 k shares | 2.57 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.55 mm | 193.27 k shares | 2.57 | Common equity | Long | USA |
CAG Conagra Brands Inc | 12.46 mm | 427.59 k shares | 2.55 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 12.46 mm | 94.40 k shares | 2.55 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 12.36 mm | 393.14 k shares | 2.53 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 12.30 mm | 545.04 k shares | 2.52 | Common equity | Long | USA |
MO Altria Group Inc. | 12.26 mm | 305.70 k shares | 2.51 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 12.22 mm | 402.23 k shares | 2.50 | Common equity | Long | USA |
Bunge Global SA | 10.67 mm | 121.14 k shares | 2.18 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 9.51 mm | 171.13 k shares | 1.94 | Common equity | Long | USA |
Invesco Private Prime Fund | 9.23 mm | 9.23 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
Invesco Private Government Fund | 3.59 mm | 3.59 mm shares | 0.73 | Short-term investment vehicle | Long | USA |