American Century Disciplined Core Val Fd I (AMGIX)
37.39
+0.14
(+0.38%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 4.12% | -- | -- | -- | -- | 0.41 | |
JNJ | Johnson & Johnson | 3.47% | -- | -- | -- | -- | 0.15 | |
XOM | Exxon Mobil Corp | 3.12% | -- | -- | -- | -- | 0.00 | |
BRK.B | Berkshire Hathaway Inc | 3.00% | -- | -- | -- | -- | 0.08 | |
VZ | Verizon Communications Inc | 2.41% | -- | -- | -- | -- | 0.05 | |
GILD | Gilead Sciences Inc | 2.38% | -- | -- | -- | -- | 0.33 | |
CMCSA | Comcast Corp | 2.10% | -- | -- | -- | -- | -0.09 | |
PG | Procter & Gamble Co | 2.10% | -- | -- | -- | -- | -0.05 | |
EOG | EOG Resources Inc | 1.97% | -- | -- | -- | -- | -0.05 | |
UNH | UnitedHealth Group Inc | 1.83% | -- | -- | -- | -- | -0.58 | |
WMT | Walmart Inc | 1.70% | -- | -- | -- | -- | 0.17 | |
PYPL | PayPal Holdings Inc | 1.65% | -- | -- | -- | -- | 0.09 | |
USB | U.S. Bancorp | 1.54% | -- | -- | -- | -- | 0.05 | |
CMI | Cummins Inc | 1.45% | -- | -- | -- | -- | 0.08 | |
KLAC | KLA Corp | 1.45% | -- | -- | -- | -- | 0.04 | |
TGT | Target Corp | 1.41% | -- | -- | -- | -- | -0.25 | |
MDT | Medtronic PLC | 1.38% | -- | -- | -- | -- | 0.08 | |
CAT | Caterpillar Inc | 1.33% | -- | -- | -- | -- | 0.07 | |
LMT | Lockheed Martin Corp | 1.29% | -- | -- | -- | -- | 0.02 | |
MRK | Merck & Co Inc | 1.29% | -- | -- | -- | -- | -0.23 | |
WEC | WEC Energy Group Inc | 1.18% | -- | -- | -- | -- | 0.12 | |
MMC | Marsh & McLennan Companies Inc | 1.08% | -- | -- | -- | -- | -0.01 | |
PH | Parker Hannifin Corp | 1.08% | -- | -- | -- | -- | 0.08 | |
CL | Colgate-Palmolive Co | 1.06% | -- | -- | -- | -- | -0.03 | |
WRB | WR Berkley Corp | 1.04% | -- | -- | -- | -- | 0.09 |
Showing 1 - 25 of 184 Holdings