JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
91.14
+1.35
(+1.50%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12.09% | -- | -- | -- | -- | 1.78 | |
MSFT | Microsoft Corp | 11.18% | -- | -- | -- | -- | 0.95 | |
NVDA | NVIDIA Corp | 9.79% | -- | -- | -- | -- | 2.24 | |
AMZN | Amazon.com Inc | 8.49% | -- | -- | -- | -- | 0.21 | |
GOOGL | Alphabet Inc | 5.75% | -- | -- | -- | -- | -0.06 | |
META | Meta Platforms Inc | 5.41% | -- | -- | -- | -- | 1.30 | |
LLY | Eli Lilly and Co | 3.38% | -- | -- | -- | -- | 0.27 | |
V | Visa Inc | 3.25% | -- | -- | -- | -- | 0.70 | |
MA | Mastercard Inc | 2.48% | -- | -- | -- | -- | 0.49 | |
NFLX | Netflix Inc | 2.46% | -- | -- | -- | -- | 1.15 | |
NOW | ServiceNow Inc | 1.75% | -- | -- | -- | -- | 0.46 | |
ISRG | Intuitive Surgical Inc | 1.62% | -- | -- | -- | -- | 0.42 | |
AVGO | Broadcom Inc | 1.57% | -- | -- | -- | -- | 0.57 | |
INTU | Intuit Inc | 1.43% | -- | -- | -- | -- | 0.04 | |
ROP | Roper Technologies Inc | 1.19% | -- | -- | -- | -- | 0.11 | |
UNH | UnitedHealth Group Inc | 1.14% | -- | -- | -- | -- | -0.22 | |
CMG | Chipotle Mexican Grill Inc | 1.12% | -- | -- | -- | -- | -0.22 | |
DHR | Danaher Corp | 1.11% | -- | -- | -- | -- | -0.24 | |
TSLA | Tesla Inc | 1.06% | -- | -- | -- | -- | 0.36 | |
FI | Fiserv Inc | 1.04% | -- | -- | -- | -- | 0.18 | |
TDY | Teledyne Technologies Inc | 0.98% | -- | -- | -- | -- | 0.17 | |
SCHW | Charles Schwab Corp | 0.89% | -- | -- | -- | -- | 0.09 | |
ARGX | argenx SE | 0.88% | -- | -- | -- | -- | 0.32 | |
SHOP | Shopify Inc | 0.88% | -- | -- | -- | -- | 0.22 | |
CI | The Cigna Group | 0.86% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 58 Holdings