SEC CIK 1064641 · Series S000006409 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Walmart Inc · WMT | $1.84B | 11.86% |
| Costco Wholesale Corp · COST | $1.49B | 9.63% |
| Procter & Gamble Co/The · PG | $1.13B | 7.31% |
| Coca-Cola Co/The · KO | $992.3M | 6.41% |
| Philip Morris International Inc · PM | $867.5M | 5.60% |
| Mondelez International Inc · MDLZ | $743.0M | 4.80% |
| PepsiCo Inc · PEP | $715.3M | 4.62% |
| Altria Group Inc · MO | $709.8M | 4.58% |
| Colgate-Palmolive Co · CL | $678.7M | 4.38% |
| Target Corp · TGT | $574.3M | 3.71% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/XLP/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.