Edgar Lomax Value Fund (LOMAX)
14.82
+0.16
(+1.09%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corp | 4.97% | -- | -- | -- | -- | 0.16 | |
| VZ | Verizon Communications Inc | 4.91% | -- | -- | -- | -- | 0.12 | |
| JNJ | Johnson & Johnson | 4.50% | -- | -- | -- | -- | 0.05 | |
| MRK | Merck & Co Inc | 4.16% | -- | -- | -- | -- | -0.31 | |
| KO | Coca-Cola Co | 4.13% | -- | -- | -- | -- | 0.10 | |
| MDLZ | Mondelez International Inc | 4.12% | -- | -- | -- | -- | -0.01 | |
| T | AT&T Inc | 3.82% | -- | -- | -- | -- | 0.24 | |
| FDX | FedEx Corp | 3.75% | -- | -- | -- | -- | -0.09 | |
| IBM | International Business Machines Corp | 3.50% | -- | -- | -- | -- | 0.18 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 3.43% | -- | -- | -- | -- | 0.02 | |
| TGT | Target Corp | 3.31% | -- | -- | -- | -- | -0.28 | |
| CVX | Chevron Corp | 3.17% | -- | -- | -- | -- | -0.05 | |
| C | Citigroup Inc | 2.77% | -- | -- | -- | -- | 0.06 | |
| DUK | Duke Energy Corp | 2.73% | -- | -- | -- | -- | 0.09 | |
| MS | Morgan Stanley | 2.55% | -- | -- | -- | -- | 0.10 | |
| AMGN | Amgen Inc | 2.51% | -- | -- | -- | -- | 0.01 | |
| GD | General Dynamics Corp | 2.40% | -- | -- | -- | -- | -0.01 | |
| CSCO | Cisco Systems Inc | 2.39% | -- | -- | -- | -- | 0.08 | |
| XOM | Exxon Mobil Corp | 2.38% | -- | -- | -- | -- | -0.02 | |
| MCD | McDonald's Corp | 1.93% | -- | -- | -- | -- | 0.04 | |
| MDT | Medtronic PLC | 1.84% | -- | -- | -- | -- | 0.02 | |
| PG | Procter & Gamble Co | 1.83% | -- | -- | -- | -- | 0.00 | |
| SO | Southern Co | 1.79% | -- | -- | -- | -- | 0.05 | |
| MMM | 3M Co | 1.64% | -- | -- | -- | -- | 0.08 | |
| COP | ConocoPhillips | 1.59% | -- | -- | -- | -- | -0.07 |
Showing 1 - 25 of 53 Holdings