FSTA Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 104 holdings; the file lists 99.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | WALMART INC | 13.83% | 1,770,488 | $191.5M |
| 2 | COSTCO WHOLESALE CORP | 12.04% | 176,863 | $166.6M |
| 3 | PROCTER & GAMBLE CO | 9.73% | 911,665 | $134.8M |
| 4 | COCA COLA CO | 9.36% | 1,510,808 | $129.7M |
| 5 | PHILIP MORRIS INTL INC | 4.48% | 321,694 | $62.0M |
| 6 | PEPSICO INC | 4.33% | 485,069 | $60.0M |
| 7 | ALTRIA GROUP INC | 3.90% | 778,034 | $54.0M |
| 8 | MONDELEZ INTERNATIONAL INC | 2.61% | 607,873 | $36.1M |
| 9 | TARGET CORP | 2.36% | 216,854 | $32.7M |
| 10 | COLGATE-PALMOLIVE CO | 2.29% | 363,870 | $31.7M |
| 11 | MONSTER BEVERAGE CORP | 2.11% | 680,142 | $29.2M |
| 12 | SECURITIES LENDING CF | 1.47% | 20,329,992 | $20.3M |
| 13 | KEURIG DR PEPPER INC | 1.46% | 663,870 | $20.3M |
| 14 | VYLOR INC security match unconfirmed | 1.43% | 270,349 | $19.7M |
| 15 | ARCHER DANIELS MIDLAND CO | 1.42% | 242,111 | $19.7M |
| 16 | SYSCO CORP | 1.33% | 239,901 | $18.4M |
| 17 | KENVUE INC | 1.23% | 970,810 | $17.0M |
| 18 | KROGER CO | 1.22% | 284,639 | $16.9M |
| 19 | KIMBERLY CLARK CORP | 1.17% | 167,975 | $16.2M |
| 20 | DOLLAR GENERAL CORP | 1.02% | 116,114 | $14.2M |
| 21 | ESTEE LAUDER COS INC CL A | 0.90% | 132,362 | $12.5M |
| 22 | HERSHEY CO (THE) | 0.90% | 77,593 | $12.4M |
| 23 | CHURCH & DWIGHT CO INC | 0.89% | 127,489 | $12.3M |
| 24 | CASEY GENERAL STORES | 0.87% | 19,108 | $12.1M |
| 25 | DOLLAR TREE INC | 0.82% | 97,835 | $11.4M |
Sector Weights
- Basic Materials: 1.69%
- Cash & Others: 0.37%
- Consumer Cyclical: 0.87%
- Consumer Defensive: 96.43%
- Industrials: 0.29%
- Technology: 0.35%
Country Weights
- United States: 99.65%
- Other: 0.22%
- Ireland: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.