Skip to main content
Equibles
CAG logo

CAG · Conagra Brands Inc. · Held by Funds

Track CAG — free

Use CAG with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CAG.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$14.73 +0.18 (+1.24%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.03B
Shares
477.41M
Volume · Nov 13 8.18M Avg daily vol (3M) 11.7M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of CAG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 33.79% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.58% 21,848,463
Index ETFs 29.21% 139,449,806
Active ETFs 1.58% 7,532,775
Active funds 6.55% 31,292,664
Unclassified 0.03% 146,787
All registered funds 41.95% 200,270,495
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CAG

444 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 28,073,435 $377,868,435 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,212,972 $204,766,603 0.01%
VANGUARD SMALL-CAP INDEX FUND 10,979,021 $147,777,623 0.08%
VANGUARD 500 INDEX FUND 10,733,832 $144,477,379 0.01%
iShares Select Dividend ETF 9,383,850 $136,159,664 0.58%
VANGUARD SMALL-CAP VALUE INDEX FUND 6,950,617 $93,555,305 0.14%
U.S. SMALL CAP VALUE PORTFOLIO 5,467,655 $79,335,674 0.41%
VANGUARD EXTENDED MARKET INDEX FUND 5,484,797 $73,825,368 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 4,392,600 $59,124,396 0.35%
VANGUARD WINDSOR II FUND 3,850,500 $55,870,755 0.08%
iShares S&P Small-Cap 600 Value ETF 4,016,381 $54,060,488 0.67%
VANGUARD CONSUMER STAPLES INDEX FUND 2,620,239 $41,976,229 0.45%
Fidelity Extended Market Index Fund 2,368,010 $37,935,520 0.09%
VANGUARD TAX-MANAGED SMALL-CAP FUND 2,569,461 $34,584,945 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 2,489,700 $33,511,362 0.69%
First Trust Value Line Dividend Index Fund 2,439,130 $32,830,690 0.41%
Dimensional US Small Cap Value ETF 2,168,740 $31,468,417 0.38%
First Trust Morningstar Dividend Leaders Index Fund 2,296,267 $30,907,754 0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,917,096 $27,817,063 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 1,723,467 $27,609,941 0.43%
iShares Russell Mid-Cap ETF 1,956,976 $26,340,897 0.05%
Fidelity Mid Cap Index Fund 1,805,288 $26,194,729 0.05%
JNL/Goldman Sachs 4 Fund 1,842,946 $24,806,053 0.46%
U.S. SMALL CAP PORTFOLIO 1,708,649 $24,792,497 0.13%
Dimensional U.S. Small Cap ETF 1,620,281 $23,510,277 0.15%
Schwab U.S. Mid-Cap ETF 1,323,996 $21,210,416 0.14%
Dimensional U.S. Targeted Value ETF 1,366,057 $19,821,487 0.14%
Schwab Fundamental U.S. Large Company ETF 1,084,157 $17,368,195 0.06%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 1,024,116 $16,406,338 0.83%
AQR Long-Short Equity Fund 1,191,910 $16,043,109 0.20%
Fidelity Total Market Index Fund 926,808 $14,847,464 0.01%
Dimensional U.S. Core Equity 2 ETF 1,005,708 $14,592,823 0.03%
iShares Russell 1000 Value ETF 1,062,830 $14,305,692 0.02%
VANGUARD STRATEGIC EQUITY FUND 917,874 $12,354,584 0.10%
Brandes Small Cap Value Fund 905,505 $12,188,097 1.92%
Fidelity Series Total Market Index Fund 745,961 $11,950,295 0.01%
Global X SuperDividend U.S. ETF 813,897 $11,809,645 1.51%
Columbia Small Cap Index Fund 685,968 $10,989,207 0.42%
Transamerica Mid Cap Value Opportunities 755,800 $10,966,658 1.41%
JNL Small Cap Index Fund 749,362 $10,086,413 0.35%
iShares Russell Mid-Cap Value ETF 741,283 $9,977,669 0.06%
iShares Core S&P Total U.S. Stock Market ETF 608,112 $8,185,188 0.01%
Schwab U.S. Large-Cap ETF 508,860 $8,151,937 0.01%
Schwab Fundamental U.S. Large Company Index Fund 524,472 $7,610,089 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 515,445 $7,479,107 0.02%
Strategic Advisers U.S. Total Stock Fund 403,457 $6,463,381 0.01%
Fidelity SAI U.S. Value Index Fund 434,839 $6,309,514 0.07%
Victory Pioneer Multi-Asset Income Fund 406,472 $5,897,909 0.06%
Fidelity MSCI Consumer Staples Index ETF 403,039 $5,848,096 0.41%
Transamerica Small/Mid Cap Value VP 414,300 $5,576,478 0.99%
Showing 1–50 of 444 positions
Key facts CIK 23217 CUSIP 205887102 13F (30d) 622 filings 556 filers Visit website Investor relations