Victory Market Neutral Income Fund I (CBHIX)
8.72
-0.05
(-0.57%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PTTPF | Ptt PCL | 0.50% | -- | -- | -- | -- | -- | |
| TNABF | Tenaga Nasional Bhd | 0.50% | -- | -- | -- | -- | 0.01 | |
| BACHF | Bank Of China Ltd | 0.42% | -- | -- | -- | -- | 0.01 | |
| POR | Portland General Electric Co | 0.42% | -- | -- | -- | -- | -0.00 | |
| CICHF | China Construction Bank Corp | 0.40% | -- | -- | -- | -- | 0.01 | |
| IDCBF | Industrial And Commercial Bank Of China Ltd | 0.40% | -- | -- | -- | -- | 0.01 | |
| OVCHF | Oversea-Chinese Banking Corp Ltd | 0.38% | -- | -- | -- | -- | 0.01 | |
| SR | Spire Inc | 0.38% | -- | -- | -- | -- | 0.01 | |
| PM | Philip Morris International Inc | 0.38% | -- | -- | -- | -- | 0.02 | |
| WMB | Williams Companies Inc | 0.38% | -- | -- | -- | -- | 0.01 | |
| PTAIF | PT Astra International Tbk | 0.38% | -- | -- | -- | -- | -0.00 | |
| NJR | New Jersey Resources Corp | 0.37% | -- | -- | -- | -- | 0.00 | |
| NI | NiSource Inc | 0.37% | -- | -- | -- | -- | 0.01 | |
| CME | CME Group Inc | 0.37% | -- | -- | -- | -- | 0.01 | |
| KMI | Kinder Morgan Inc | 0.37% | -- | -- | -- | -- | 0.01 | |
| ACGBF | Agricultural Bank of China Ltd | 0.37% | -- | -- | -- | -- | 0.01 | |
| MO | Altria Group Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| NWE | NorthWestern Energy Group Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| TXNM | TXNM Energy Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| AWR | American States Water Co | 0.36% | -- | -- | -- | -- | 0.00 | |
| ENB | Enbridge Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| EVRG | Evergy Inc | 0.35% | -- | -- | -- | -- | 0.01 | |
| IMBBF | Imperial Brands PLC | 0.35% | -- | -- | -- | -- | 0.01 | |
| KNTK | Kinetik Holdings Inc | 0.34% | -- | -- | -- | -- | 0.00 | |
| FE | FirstEnergy Corp | 0.34% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 359 Holdings