CNR US Core Equity Fund Servicing (CNRVX)
21.97
-0.06
(-0.27%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 7.25% | -- | -- | -- | -- | 0.24 | |
| MSFT | Microsoft Corp | 6.91% | -- | -- | -- | -- | -0.17 | |
| NVDA | NVIDIA Corp | 6.59% | -- | -- | -- | -- | 0.25 | |
| GOOGL | Alphabet Inc | 4.67% | -- | -- | -- | -- | -0.02 | |
| SEOXX | SEI Government Fund Institutional | 4.24% | -- | -- | -- | -- | 0.04 | |
| AMZN | Amazon.com Inc | 4.08% | -- | -- | -- | -- | -0.05 | |
| JPM | JPMorgan Chase & Co | 2.87% | -- | -- | -- | -- | 0.15 | |
| AVGO | Broadcom Inc | 2.35% | -- | -- | -- | -- | 0.13 | |
| TT | Trane Technologies PLC | 2.30% | -- | -- | -- | -- | 0.07 | |
| TSLA | Tesla Inc | 2.27% | -- | -- | -- | -- | 0.18 | |
| MA | Mastercard Inc | 2.06% | -- | -- | -- | -- | 0.05 | |
| HD | The Home Depot Inc | 2.06% | -- | -- | -- | -- | 0.04 | |
| V | Visa Inc | 2.03% | -- | -- | -- | -- | 0.08 | |
| BRK.B | Berkshire Hathaway Inc | 2.01% | -- | -- | -- | -- | 0.10 | |
| META | Meta Platforms Inc | 1.97% | -- | -- | -- | -- | 0.01 | |
| COST | Costco Wholesale Corp | 1.96% | -- | -- | -- | -- | 0.12 | |
| DIS | The Walt Disney Co | 1.93% | -- | -- | -- | -- | -0.14 | |
| UNH | UnitedHealth Group Inc | 1.83% | -- | -- | -- | -- | -0.02 | |
| TMUS | T-Mobile US Inc | 1.79% | -- | -- | -- | -- | 0.16 | |
| COF | Capital One Financial Corp | 1.73% | -- | -- | -- | -- | 0.07 | |
| ASML | ASML Holding NV | 1.59% | -- | -- | -- | -- | -0.14 | |
| PWR | Quanta Services Inc | 1.48% | -- | -- | -- | -- | 0.03 | |
| MCD | McDonald's Corp | 1.46% | -- | -- | -- | -- | 0.05 | |
| TMO | Thermo Fisher Scientific Inc | 1.43% | -- | -- | -- | -- | -0.09 | |
| NEE | NextEra Energy Inc | 1.43% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 57 Holdings