JNL/MFS Mid Cap Value Fund I (LP40104039)
21.80
+0.02
(+0.09%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| HIG | The Hartford Insurance Group Inc | 1.60% | -- | -- | -- | -- | 0.06 | |
| TRGP | Targa Resources Corp | 1.27% | -- | -- | -- | -- | 0.06 | |
| PCG | PG&E Corp | 1.26% | -- | -- | -- | -- | -0.09 | |
| RJF | Raymond James Financial Inc | 1.25% | -- | -- | -- | -- | 0.09 | |
| WTW | Willis Towers Watson PLC | 1.21% | -- | -- | -- | -- | 0.04 | |
| COR | Cencora Inc | 1.20% | -- | -- | -- | -- | 0.06 | |
| KVUE | Kenvue Inc | 1.12% | -- | -- | -- | -- | 0.05 | |
| PEG | Public Service Enterprise Group Inc | 1.08% | -- | -- | -- | -- | 0.04 | |
| A | Agilent Technologies Inc | 1.07% | -- | -- | -- | -- | -0.03 | |
| AIZ | Assurant Inc | 1.06% | -- | -- | -- | -- | 0.02 | |
| MTB | M&T Bank Corp | 1.06% | -- | -- | -- | -- | 0.04 | |
| CTVA | Corteva Inc | 1.06% | -- | -- | -- | -- | 0.06 | |
| GPK | Graphic Packaging Holding Co | 1.05% | -- | -- | -- | -- | -0.05 | |
| CMS | CMS Energy Corp | 1.04% | -- | -- | -- | -- | 0.04 | |
| USFD | US Foods Holding Corp | 1.04% | -- | -- | -- | -- | 0.08 | |
| NTRS | Northern Trust Corp | 1.01% | -- | -- | -- | -- | 0.08 | |
| EXE | Expand Energy Corp | 1.00% | -- | -- | -- | -- | 0.06 | |
| EXR | Extra Space Storage Inc | 0.97% | -- | -- | -- | -- | -0.02 | |
| LNT | Alliant Energy Corp | 0.96% | -- | -- | -- | -- | 0.04 | |
| VICI | VICI Properties Inc | 0.94% | -- | -- | -- | -- | 0.02 | |
| FIS | Fidelity National Information Services Inc | 0.93% | -- | -- | -- | -- | 0.01 | |
| AIG | American International Group Inc | 0.91% | -- | -- | -- | -- | 0.01 | |
| LKQ | LKQ Corp | 0.91% | -- | -- | -- | -- | -0.04 | |
| EMN | Eastman Chemical Co | 0.91% | -- | -- | -- | -- | -0.05 | |
| WAB | Westinghouse Air Brake Technologies Corp | 0.91% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 143 Holdings