UGE Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 44 holdings; the file lists 39.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | 44.85% | 3,828,717 | $3.8M |
| 2 | WALMART INC | 5.90% | 4,656 | $503.6K |
| 3 | COSTCO WHOLESALE CORP | 5.11% | 463 | $436.3K |
| 4 | PROCTER & GAMBLE CO/THE | 4.20% | 2,428 | $358.9K |
| 5 | COCA-COLA CO/THE | 4.07% | 4,045 | $347.1K |
| 6 | PHILIP MORRIS INTERNATIONAL | 3.67% | 1,628 | $313.7K |
| 7 | ALTRIA GROUP INC | 2.52% | 3,106 | $215.5K |
| 8 | COLGATE-PALMOLIVE CO | 2.45% | 2,395 | $208.9K |
| 9 | TARGET CORP | 2.37% | 1,339 | $202.1K |
| 10 | MONDELEZ INTERNATIONAL INC-A | 2.35% | 3,378 | $200.6K |
| 11 | PEPSICO INC | 2.24% | 1,543 | $190.9K |
| 12 | MONSTER BEVERAGE CORP | 2.16% | 4,297 | $184.3K |
| 13 | KEURIG DR PEPPER INC | 1.46% | 4,089 | $124.9K |
| 14 | ARCHER-DANIELS-MIDLAND CO | 1.38% | 1,448 | $117.8K |
| 15 | SYSCO CORP | 1.29% | 1,438 | $110.4K |
| 16 | KROGER CO | 1.19% | 1,712 | $101.4K |
| 17 | KENVUE INC | 1.19% | 5,771 | $101.2K |
| 18 | KIMBERLY-CLARK CORP | 1.13% | 999 | $96.4K |
| 19 | DOLLAR GENERAL CORP | 0.95% | 663 | $81.0K |
| 20 | VYLOR INC security match unconfirmed | 0.91% | 1,069 | $78.0K |
| 21 | HERSHEY CO/THE | 0.83% | 440 | $70.5K |
| 22 | CASEY'S GENERAL STORES INC | 0.82% | 111 | $70.3K |
| 23 | ESTEE LAUDER COMPANIES-CL A | 0.82% | 743 | $70.2K |
| 24 | CHURCH & DWIGHT CO INC | 0.81% | 713 | $69.0K |
| 25 | DOLLAR TREE INC | 0.79% | 577 | $67.1K |
Sector Weights
- Consumer Cyclical: 1.77%
- Consumer Defensive: 98.23%
Country Weights
- United States: 55.15%
- Other: 44.85%
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.