CAG · Conagra Brands Inc. · Held by Funds
$13.42
-0.71 (-5.02%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$6.76B
Shares
478.57M
Volume · Sep 30
37.45M
Avg daily vol (3M)
12.68M
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.
Funds holding CAG
470 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 28,073,435 | $377,868,435 | 0.34% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,212,972 | $204,766,603 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 10,979,021 | $147,777,623 | 0.08% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 10,733,832 | $144,477,379 | 0.01% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 9,383,850 | $136,159,664 | 0.58% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 6,950,617 | $93,555,305 | 0.14% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,121,721 | $81,296,455 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 5,467,655 | $79,335,674 | 0.41% | Long | 2026-07-31 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 5,623,723 | $74,683,041 | 2.31% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 5,484,797 | $73,825,368 | 0.08% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 4,392,600 | $59,124,396 | 0.35% | Long | 2026-06-30 | |
| VANGUARD WINDSOR II FUND | — | 3,850,500 | $55,870,755 | 0.08% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 4,016,381 | $54,060,488 | 0.67% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 2,569,461 | $34,584,945 | 0.30% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 2,489,700 | $33,511,362 | 0.69% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 2,439,130 | $32,830,690 | 0.41% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 2,168,740 | $31,468,417 | 0.38% | Long | 2026-07-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 2,296,267 | $30,907,754 | 0.42% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 2,200,378 | $29,221,020 | 0.32% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,917,096 | $27,817,063 | 0.03% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,956,976 | $26,340,897 | 0.05% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,805,288 | $26,194,729 | 0.05% | Long | 2026-07-31 | |
| JNL/Goldman Sachs 4 Fund | — | 1,842,946 | $24,806,053 | 0.46% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 1,708,649 | $24,792,497 | 0.13% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,620,281 | $23,510,277 | 0.15% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,366,057 | $19,821,487 | 0.14% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 1,291,734 | $17,154,228 | 0.12% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 1,191,910 | $16,043,109 | 0.20% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,005,708 | $14,592,823 | 0.03% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,062,830 | $14,305,692 | 0.02% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 917,874 | $12,354,584 | 0.10% | Long | 2026-06-30 | |
| Brandes Small Cap Value Fund | — | 905,505 | $12,188,097 | 1.92% | Long | 2026-06-30 | |
| Columbia Dividend Opportunity Fund | — | 912,400 | $12,116,672 | 0.49% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 904,172 | $12,007,404 | 0.01% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 813,897 | $11,809,645 | 1.51% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 852,381 | $11,319,620 | 0.04% | Long | 2026-05-31 | |
| Transamerica Mid Cap Value Opportunities | — | 755,800 | $10,966,658 | 1.41% | Long | 2026-07-31 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 791,782 | $10,514,865 | 0.15% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 749,362 | $10,086,413 | 0.35% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 741,283 | $9,977,669 | 0.06% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 734,920 | $9,759,738 | 0.01% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 608,112 | $8,185,188 | 0.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 524,472 | $7,610,089 | 0.06% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 515,445 | $7,479,107 | 0.02% | Long | 2026-07-31 | |
| Schwab U.S. Large-Cap ETF | SCHX | 506,240 | $6,722,867 | 0.01% | Long | 2026-05-31 | |
| Fidelity SAI U.S. Value Index Fund | FSWCX | 434,839 | $6,309,514 | 0.07% | Long | 2026-07-31 | |
| Victory Pioneer Multi-Asset Income Fund | — | 406,472 | $5,897,909 | 0.06% | Long | 2026-07-31 | |
| Fidelity MSCI Consumer Staples Index ETF | FSTA | 403,039 | $5,848,096 | 0.41% | Long | 2026-07-31 | |
| Transamerica Small/Mid Cap Value VP | — | 414,300 | $5,576,478 | 0.99% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 417,883 | $5,549,486 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 470 positions