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Risk-Adjusted Performance
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Asset Allocation


ABT 3.33%PG 3.33%TTEK 3.33%OI 3.33%CCK 3.33%UL 3.33%HRL 3.33%PFGC 3.33%CHEF 3.33%PEP 3.33%KO 3.33%TWNK 3.33%K 3.33%BG 3.33%SJM 3.33%MNST 3.33%TSN 3.33%CAG 3.33%SAM 3.33%ADM 3.33%INGR 3.33%IFF 3.33%NSRGY 3.33%DE 3.33%CNHI 3.33%AGCO 3.33%CTVA 3.33%NTR.TO 3.33%BAS.DE 3.33%CF 3.33%EquityEquity
PositionCategory/SectorWeight
ABT
Abbott Laboratories
Healthcare
3.33%
ADM
Archer-Daniels-Midland Company
Consumer Defensive
3.33%
AGCO
AGCO Corporation
Industrials
3.33%
BAS.DE
BASF SE
Basic Materials
3.33%
BG
Bunge Limited
Consumer Defensive
3.33%
CAG
Conagra Brands, Inc.
Consumer Defensive
3.33%
CCK
Crown Holdings, Inc.
Consumer Cyclical
3.33%
CF
CF Industries Holdings, Inc.
Basic Materials
3.33%
CHEF
The Chefs' Warehouse, Inc.
Consumer Defensive
3.33%
CNHI
CNH Industrial N.V.
Industrials
3.33%
CTVA
Corteva, Inc.
Basic Materials
3.33%
DE
Deere & Company
Industrials
3.33%
HRL
Hormel Foods Corporation
Consumer Defensive
3.33%
IFF
International Flavors & Fragrances Inc.
Basic Materials
3.33%
INGR
Ingredion Incorporated
Consumer Defensive
3.33%
K
Kellogg Company
Consumer Defensive
3.33%
KO
The Coca-Cola Company
Consumer Defensive
3.33%
MNST
Monster Beverage Corporation
Consumer Defensive
3.33%
NSRGY
Nestlé S.A.
Consumer Defensive
3.33%
NTR.TO
Nutrien Ltd.
Basic Materials
3.33%
OI
3.33%
PEP
3.33%
PFGC
3.33%
PG
3.33%
SAM
3.33%
SJM
3.33%
TSN
3.33%
TTEK
3.33%
TWNK
3.33%
UL
3.33%