RSPS Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kroger Co/The | 3.19% | 232,296 | $13.8M |
| 2 | Costco Wholesale Corp | 3.17% | 14,526 | $13.7M |
| 3 | Philip Morris International Inc | 3.15% | 70,597 | $13.6M |
| 4 | Procter & Gamble Co/The | 3.15% | 91,916 | $13.6M |
| 5 | Walmart Inc | 3.10% | 123,885 | $13.4M |
| 6 | Altria Group Inc | 3.10% | 193,116 | $13.4M |
| 7 | Church & Dwight Co Inc | 3.09% | 137,731 | $13.3M |
| 8 | Vylor Inc security match unconfirmed | 3.06% | 180,840 | $13.2M |
| 9 | Casey's General Stores Inc | 3.06% | 20,843 | $13.2M |
| 10 | Monster Beverage Corp | 3.04% | 306,039 | $13.1M |
| 11 | Tyson Foods Inc | 3.03% | 253,397 | $13.1M |
| 12 | Brown-Forman Corp | 3.01% | 501,367 | $13.0M |
| 13 | Colgate-Palmolive Co | 3.01% | 148,935 | $13.0M |
| 14 | Kenvue Inc | 3.00% | 738,633 | $12.9M |
| 15 | Dollar Tree Inc | 2.98% | 110,741 | $12.9M |
| 16 | Dollar General Corp | 2.98% | 105,249 | $12.9M |
| 17 | Coca-Cola Co/The | 2.98% | 149,750 | $12.9M |
| 18 | Kimberly-Clark Corp | 2.97% | 132,834 | $12.8M |
| 19 | Constellation Brands Inc | 2.96% | 107,862 | $12.8M |
| 20 | Target Corp | 2.91% | 83,233 | $12.6M |
| 21 | Estee Lauder Cos Inc/The | 2.90% | 132,740 | $12.5M |
| 22 | Keurig Dr Pepper Inc | 2.89% | 408,689 | $12.5M |
| 23 | Mondelez International Inc | 2.89% | 210,041 | $12.5M |
| 24 | Sysco Corp | 2.86% | 160,731 | $12.3M |
| 25 | J M Smucker Co/The | 2.85% | 106,323 | $12.3M |
Sector Weights
- Consumer Cyclical: 2.38%
- Consumer Defensive: 97.62%
Country Weights
- United States: 99.92%
- Other: 0.08%
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.