Mga Batayang Estadistika
| Nilai Portofolio | $ 1,242,228,575 |
| Posisi Saat Ini | 36 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FDFAX - Consumer Staples Portfolio telah mengungkapkan total kepemilikan 36 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,242,228,575 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FDFAX - Consumer Staples Portfolio adalah The Coca-Cola Company (US:KO) , The Procter & Gamble Company (US:PG) , Keurig Dr Pepper Inc. (US:KDP) , Walmart Inc. (US:WMT) , and Constellation Brands, Inc. (US:STZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.64 | 36.57 | 2.9880 | 1.2696 | |
| 0.46 | 36.18 | 2.9561 | 1.0494 | |
| 0.44 | 19.98 | 1.6329 | 0.8828 | |
| 0.39 | 21.97 | 1.7954 | 0.7061 | |
| 18.94 | 18.94 | 1.5480 | 0.6633 | |
| 0.52 | 11.49 | 0.9390 | 0.6178 | |
| 1.05 | 28.40 | 2.3208 | 0.5968 | |
| 0.12 | 10.01 | 0.8181 | 0.5819 | |
| 1.17 | 26.35 | 2.1531 | 0.5600 | |
| 2.07 | 48.11 | 3.9311 | 0.4799 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.30 | 19.37 | 1.5826 | -1.5782 | |
| 0.85 | 20.39 | 1.6666 | -1.0811 | |
| 0.42 | 28.45 | 2.3251 | -0.9779 | |
| 0.87 | 147.77 | 12.0750 | -0.8526 | |
| 0.37 | 6.54 | 0.5345 | -0.8292 | |
| 2.32 | 167.04 | 13.6495 | -0.7121 | |
| 0.13 | 3.38 | 0.2763 | -0.6592 | |
| 0.22 | 29.09 | 2.3772 | -0.6246 | |
| 0.01 | 1.23 | 0.1003 | -0.4332 | |
| 0.02 | 2.55 | 0.2080 | -0.3928 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KO / The Coca-Cola Company | 2.32 | -9.44 | 167.04 | -8.31 | 13.6495 | -0.7121 | |||
| PG / The Procter & Gamble Company | 0.87 | -7.79 | 147.77 | -9.89 | 12.0750 | -0.8526 | |||
| KDP / Keurig Dr Pepper Inc. | 3.82 | -2.47 | 128.49 | -2.04 | 10.4999 | 0.1594 | |||
| WMT / Walmart Inc. | 1.03 | -2.60 | 101.53 | -2.50 | 8.2969 | 0.0876 | |||
| STZ / Constellation Brands, Inc. | 0.34 | -1.79 | 60.63 | -0.23 | 4.9547 | 0.1637 | |||
| EL / The Estée Lauder Companies Inc. | 0.82 | 11.07 | 54.61 | 3.39 | 4.4622 | 0.2985 | |||
| ENR / Energizer Holdings, Inc. | 2.07 | 45.00 | 48.11 | 9.89 | 3.9311 | 0.4799 | |||
| TGT / Target Corporation | 0.48 | 42.80 | 45.01 | 8.05 | 3.6782 | 0.3941 | |||
| SJM / The J. M. Smucker Company | 0.38 | -13.43 | 43.34 | -11.80 | 3.5419 | -0.3323 | |||
| COST / Costco Wholesale Corporation | 0.04 | -5.67 | 38.07 | -6.43 | 3.1110 | -0.0965 | |||
| ACI / Albertsons Companies, Inc. | 1.64 | 58.77 | 36.57 | 67.76 | 2.9880 | 1.2696 | |||
| CH1300646267 / Bunge Global SA | 0.46 | 41.99 | 36.18 | 49.58 | 2.9561 | 1.0494 | |||
| SAM / The Boston Beer Company, Inc. | 0.16 | 6.06 | 35.79 | 0.01 | 2.9244 | 0.1032 | |||
| PEP / PepsiCo, Inc. | 0.22 | -10.80 | 29.09 | -23.60 | 2.3772 | -0.6246 | |||
| MDLZ / Mondelez International, Inc. | 0.42 | -35.37 | 28.45 | -32.09 | 2.3251 | -0.9779 | |||
| DGEAF / Diageo plc | 1.05 | 30.19 | 28.40 | 29.87 | 2.3208 | 0.5968 | |||
| THS / TreeHouse Foods, Inc. | 1.17 | 82.75 | 26.35 | 30.39 | 2.1531 | 0.5600 | |||
| LW / Lamb Weston Holdings, Inc. | 0.39 | 47.86 | 21.97 | 59.00 | 1.7954 | 0.7061 | |||
| KVUE / Kenvue Inc. | 0.85 | -42.15 | 20.39 | -41.48 | 1.6666 | -1.0811 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.44 | 80.89 | 19.98 | 110.03 | 1.6329 | 0.8828 | |||
| MNST / Monster Beverage Corporation | 0.30 | -58.72 | 19.37 | -51.69 | 1.5826 | -1.5782 | |||
| ADM / Archer-Daniels-Midland Company | 0.40 | -22.65 | 19.17 | -20.90 | 1.5667 | -0.3440 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 18.94 | 68.82 | 18.94 | 68.83 | 1.5480 | 0.6633 | |||
| REYN / Reynolds Consumer Products Inc. | 0.52 | 212.74 | 11.49 | 182.10 | 0.9390 | 0.6178 | |||
| FRPT / Freshpet, Inc. | 0.12 | 346.07 | 10.01 | 234.15 | 0.8181 | 0.5819 | |||
| NOMD / Nomad Foods Limited | 0.37 | -59.16 | 6.54 | -62.19 | 0.5345 | -0.8292 | |||
| GO / Grocery Outlet Holding Corp. | 0.44 | 304.01 | 6.01 | 362.54 | 0.4914 | 0.3888 | |||
| PFGC / Performance Food Group Company | 0.06 | -10.94 | 5.76 | 22.61 | 0.4706 | 0.1697 | |||
| BFB / Brown-Forman Corp. - Class B | 0.16 | -39.39 | 5.33 | -38.98 | 0.4359 | -0.2532 | |||
| DAR / Darling Ingredients Inc. | 0.16 | 37.47 | 4.89 | 1.24 | 0.3993 | 0.0773 | |||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 3.69 | 4.51 | 0.3683 | 0.3683 | |||||
| KHC / The Kraft Heinz Company | 0.13 | -67.26 | 3.38 | -71.51 | 0.2763 | -0.6592 | |||
| CAG / Conagra Brands, Inc. | 0.13 | -4.78 | 3.06 | -14.65 | 0.2499 | -0.0326 | |||
| CLX / The Clorox Company | 0.02 | -63.77 | 2.55 | -69.82 | 0.2080 | -0.3928 | |||
| KR / The Kroger Co. | 0.03 | 2.22 | 0.1812 | 0.1812 | |||||
| PM / Philip Morris International Inc. | 0.01 | -84.40 | 1.23 | -81.85 | 0.1003 | -0.4332 |
