$200Million– No. of Holdings #2
CONTINENTAL GRAIN CO has about 80.3% of it's holdings in Basic Materials sector.
Sector | % |
---|---|
Basic Materials | 80.3 |
Consumer Cyclical | 19.7 |
CONTINENTAL GRAIN CO has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 100 |
About 80.3% of the stocks held by CONTINENTAL GRAIN CO either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 80.3 |
Others | 19.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CONTINENTAL GRAIN CO has 2 stocks in it's portfolio. QSR proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for CONTINENTAL GRAIN CO last quarter.