JNL/Invesco Small Cap Growth Fund I (LP40104032)
39.58
-0.42
(-1.05%)
USD |
Jul 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| PBH | Prestige Consumer Healthcare Inc | 1.49% | -- | -- | -- | -- | 0.03 | |
| QTWO | Q2 Holdings Inc | 1.43% | -- | -- | -- | -- | 0.15 | |
| EHC | Encompass Health Corp | 1.40% | -- | -- | -- | -- | 0.13 | |
| CLH | Clean Harbors Inc | 1.38% | -- | -- | -- | -- | -0.00 | |
| CVCO | Cavco Industries Inc | 1.38% | -- | -- | -- | -- | 0.03 | |
| POST | Post Holdings Inc | 1.33% | -- | -- | -- | -- | -0.02 | |
| TMXXF | TMX Group Ltd | 1.32% | -- | -- | -- | -- | 0.15 | |
| RBC | RBC Bearings Inc | 1.28% | -- | -- | -- | -- | 0.14 | |
| FTI | TechnipFMC PLC | 1.26% | -- | -- | -- | -- | 0.07 | |
| CRS | Carpenter Technology Corp | 1.24% | -- | -- | -- | -- | 0.28 | |
| HLNE | Hamilton Lane Inc | 1.23% | -- | -- | -- | -- | 0.04 | |
| MMSI | Merit Medical Systems Inc | 1.22% | -- | -- | -- | -- | -0.01 | |
| ADMA | ADMA Biologics Inc | 1.21% | -- | -- | -- | -- | 0.11 | |
| ESI | Element Solutions Inc | 1.21% | -- | -- | -- | -- | -0.04 | |
| LNTH | Lantheus Holdings Inc | 1.20% | -- | -- | -- | -- | -0.30 | |
| LRN | Stride Inc | 1.19% | -- | -- | -- | -- | 0.22 | |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 1.16% | -- | -- | -- | -- | 0.12 | |
| EXP | Eagle Materials Inc | 1.16% | -- | -- | -- | -- | -0.04 | |
| BFAM | Bright Horizons Family Solutions Inc | 1.14% | -- | -- | -- | -- | -0.02 | |
| PFSI | PennyMac Financial Services Inc | 1.11% | -- | -- | -- | -- | 0.01 | |
| WAL | Western Alliance Bancorp | 1.10% | -- | -- | -- | -- | 0.03 | |
| MTSI | MACOM Technology Solutions Holdings Inc | 1.08% | -- | -- | -- | -- | 0.11 | |
| PEGA | Pegasystems Inc | 1.08% | -- | -- | -- | -- | 0.18 | |
| STEP | StepStone Group Inc | 1.08% | -- | -- | -- | -- | 0.10 | |
| SITM | SiTime Corp | 1.08% | -- | -- | -- | -- | 0.13 |
Showing 1 - 25 of 115 Holdings