VY American Century Sm-Mid Cap Val Port Initial (IACIX)
11.86
+0.07
(+0.59%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TFDXX | BlackRock Liquidity FedFund Institutional | 2.05% | -- | -- | -- | -- | 0.01 | |
ZBH | Zimmer Biomet Holdings Inc | 1.91% | -- | -- | -- | -- | -0.03 | |
GPK | Graphic Packaging Holding Co | 1.72% | -- | -- | -- | -- | -0.03 | |
EPD | Enterprise Products Partners LP | 1.48% | -- | -- | -- | -- | 0.02 | |
USB | U.S. Bancorp | 1.41% | -- | -- | -- | -- | 0.03 | |
HSIC | Henry Schein Inc | 1.40% | -- | -- | -- | -- | 0.02 | |
WTW | Willis Towers Watson PLC | 1.35% | -- | -- | -- | -- | 0.02 | |
TFC | Truist Financial Corp | 1.32% | -- | -- | -- | -- | 0.03 | |
NSC | Norfolk Southern Corp | 1.31% | -- | -- | -- | -- | 0.03 | |
TKR | The Timken Co | 1.27% | -- | -- | -- | -- | -0.00 | |
NTRS | Northern Trust Corp | 1.27% | -- | -- | -- | -- | 0.06 | |
LH | Labcorp Holdings Inc | 1.21% | -- | -- | -- | -- | 0.03 | |
ES | Eversource Energy | 1.18% | -- | -- | -- | -- | 0.02 | |
OSK | Oshkosh Corp | 1.16% | -- | -- | -- | -- | 0.02 | |
MSM | MSC Industrial Direct Co Inc | 1.15% | -- | -- | -- | -- | 0.02 | |
KVUE | Kenvue Inc | 1.14% | -- | -- | -- | -- | 0.02 | |
LHX | L3Harris Technologies Inc | 1.12% | -- | -- | -- | -- | 0.02 | |
CBSH | Commerce Bancshares Inc | 1.09% | -- | -- | -- | -- | 0.02 | |
O | Realty Income Corp | 1.08% | -- | -- | -- | -- | 0.02 | |
CSX | CSX Corp | 1.07% | -- | -- | -- | -- | 0.00 | |
VICI | VICI Properties Inc | 1.02% | -- | -- | -- | -- | 0.03 | |
NWE | NorthWestern Energy Group Inc | 1.00% | -- | -- | -- | -- | 0.01 | |
BDX | Becton Dickinson & Co | 1.00% | -- | -- | -- | -- | -0.03 | |
BZLFF | Bunzl PLC | 0.99% | -- | -- | -- | -- | -0.02 | |
EVRG | Evergy Inc | 0.99% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 209 Holdings