52W Range
$202.96 - $226.73
Top 10 Holdings (64.4% of fund)
2.
COST
Costco Wholesale Corp
11.7%
3.
PG
Procter & Gamble Co
10.0%
5.
PM
Philip Morris International Inc
4.7%
7.
MO
Altria Group Inc
3.4%
8.
MDLZ
Mondelez International Inc Class A
2.5%
9.
CL
Colgate-Palmolive Co
2.2%
10.
MNST
Monster Beverage Corp
2.1%
Price History (10Y Monthly - 120 points)
10Y Return: +123% (CAGR 8.3%)
Data cached: 2026-01-26 23:10