Edgar Lomax Value Fund (LOMAX)
15.75
+0.13
(+0.83%)
USD |
Aug 12 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 | 5.01% | -- | -- | -- | -- | 0.15 | |
| VZ | Verizon Communications Inc | 4.63% | -- | -- | -- | -- | 0.09 | |
| TRPXX | Invesco Treasury Portfolio Institutional | 4.26% | -- | -- | -- | -- | 0.03 | |
| IBM | International Business Machines Corp. | 4.10% | -- | -- | -- | -- | 0.14 | |
| JNJ | Johnson & Johnson | 4.10% | -- | -- | -- | -- | 0.07 | |
| MDLZ | Mondelez International Inc. - Ordinary Shares - Class A | 4.05% | -- | -- | -- | -- | -0.06 | |
| KO | Coca-Cola Co | 4.04% | -- | -- | -- | -- | 0.04 | |
| T | AT&T, Inc. | 3.86% | -- | -- | -- | -- | 0.21 | |
| MRK | Merck & Co Inc | 3.63% | -- | -- | -- | -- | -0.21 | |
| FDX | Fedex Corp | 3.46% | -- | -- | -- | -- | -0.10 | |
| C | Citigroup Inc | 3.28% | -- | -- | -- | -- | 0.21 | |
| TGT | Target Corp | 3.10% | -- | -- | -- | -- | -0.11 | |
| MS | Morgan Stanley | 3.04% | -- | -- | -- | -- | 0.18 | |
| CVX | Chevron Corp. | 2.68% | -- | -- | -- | -- | 0.04 | |
| CSCO | Cisco Systems, Inc. | 2.66% | -- | -- | -- | -- | 0.16 | |
| DUK | Duke Energy Corp. | 2.61% | -- | -- | -- | -- | 0.05 | |
| GD | General Dynamics Corp. | 2.53% | -- | -- | -- | -- | 0.04 | |
| AMGN | AMGEN Inc. | 2.22% | -- | -- | -- | -- | -0.03 | |
| XOM | Exxon Mobil Corp. | 2.14% | -- | -- | -- | -- | -0.03 | |
| MCD | McDonald`s Corp | 1.78% | -- | -- | -- | -- | 0.04 | |
| SO | Southern Company | 1.77% | -- | -- | -- | -- | 0.03 | |
| MDT | Medtronic Plc | 1.76% | -- | -- | -- | -- | 0.04 | |
| JPM | JPMorgan Chase & Co. | 1.72% | -- | -- | -- | -- | 0.08 | |
| COF | Capital One Financial Corp. | 1.69% | -- | -- | -- | -- | 0.11 | |
| PG | Procter & Gamble Co. | 1.69% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 53 Holdings