Holdings of the Fund as of 9/18/2026
Total Number of Holdings (excluding cash): 30
| The Coca-Cola Company |
KO |
191216100 |
Soft Drinks |
19,828 |
$1,749,821.00 |
8.28% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Food Products |
28,328 |
$1,723,758.80 |
8.16% |
| The Kraft Heinz Company |
KHC |
500754106 |
Food Products |
68,493 |
$1,673,283.99 |
7.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Soft Drinks |
12,528 |
$1,625,508.00 |
7.69% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
Fruit and Grain Processing |
16,235 |
$1,382,897.30 |
6.54% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Soft Drinks |
19,143 |
$855,883.53 |
4.05% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Soft Drinks |
27,593 |
$854,279.28 |
4.04% |
| The Hershey Company |
HSY |
427866108 |
Food Products |
4,990 |
$847,252.10 |
4.01% |
| Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Food Products |
15,944 |
$841,364.88 |
3.98% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Brewers |
6,730 |
$800,668.10 |
3.79% |
| General Mills, Inc. |
GIS |
370334104 |
Food Products |
21,338 |
$774,996.16 |
3.67% |
| The J.M. Smucker Company |
SJM |
832696405 |
Food Products |
6,138 |
$754,667.10 |
3.57% |
| Darling Ingredients Inc. |
DAR |
237266101 |
Food Products |
11,141 |
$728,175.76 |
3.45% |
| US Foods Holding Corp. |
USFD |
912008109 |
Food Products |
6,754 |
$630,958.68 |
2.99% |
| Corteva Inc. |
CTVA |
22052L104 |
Farming, Fishing, Ranching and Plantations |
7,406 |
$596,405.18 |
2.82% |
| McCormick & Company, Incorporated |
MKC |
579780206 |
Food Products |
12,045 |
$586,832.40 |
2.78% |
| Bunge Global S.A. |
BG |
H11356104 |
Fruit and Grain Processing |
4,727 |
$546,346.66 |
2.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
Distillers and Vintners |
20,044 |
$519,941.36 |
2.46% |
| Hormel Foods Corporation |
HRL |
440452100 |
Food Products |
24,697 |
$514,438.51 |
2.43% |
| Coca-Cola Consolidated, Inc. |
COKE |
191098102 |
Soft Drinks |
2,648 |
$508,627.84 |
2.41% |
| The Campbell's Company |
CPB |
134429109 |
Food Products |
24,387 |
$504,567.03 |
2.39% |
| Lamb Weston Holdings, Inc. |
LW |
513272104 |
Food Products |
9,082 |
$423,856.94 |
2.01% |
| Ingredion Incorporated |
INGR |
457187102 |
Fruit and Grain Processing |
4,087 |
$397,787.71 |
1.88% |
| Primo Brands Corporation (Class A) |
PRMB |
741623102 |
Soft Drinks |
18,939 |
$388,628.28 |
1.84% |
| Cal-Maine Foods, Inc. |
CALM |
128030202 |
Farming, Fishing, Ranching and Plantations |
3,314 |
$241,557.46 |
1.14% |
| The Marzetti Company |
MZTI |
513847103 |
Food Products |
1,337 |
$133,593.04 |
0.63% |
| US Dollar |
$USD |
|
Other |
112,853 |
$112,852.66 |
0.53% |
| National Beverage Corp. |
FIZZ |
635017106 |
Soft Drinks |
3,491 |
$110,315.60 |
0.52% |
| The Vita Coco Company, Inc. |
COCO |
92846Q107 |
Soft Drinks |
1,880 |
$104,941.60 |
0.50% |
| Tootsie Roll Industries, Inc. |
TR |
890516107 |
Food Products |
2,701 |
$101,557.60 |
0.48% |
| Freshpet, Inc. |
FRPT |
358039105 |
Food Products |
1,580 |
$97,075.20 |
0.46% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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