JNL/Mellon US Stock Market Index Fund I (LP40221874)
22.46
-0.83
(-3.56%)
USD |
Apr 10 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 6.79% | -- | -- | -- | -- | 0.19 | |
| NVDA | NVIDIA Corp | 5.70% | -- | -- | -- | -- | 0.24 | |
| MSFT | Microsoft Corp | 5.63% | -- | -- | -- | -- | -0.13 | |
| AMZN | Amazon.com Inc | 3.74% | -- | -- | -- | -- | -0.02 | |
| META | Meta Platforms Inc | 2.29% | -- | -- | -- | -- | 0.03 | |
| TSLA | Tesla Inc | 2.03% | -- | -- | -- | -- | 0.15 | |
| GOOGL | Alphabet Inc | 1.99% | -- | -- | -- | -- | -0.01 | |
| AVGO | Broadcom Inc | 1.91% | -- | -- | -- | -- | 0.10 | |
| GOOG | Alphabet Inc | 1.76% | -- | -- | -- | -- | -0.00 | |
| BRK.B | Berkshire Hathaway Inc | 1.47% | -- | -- | -- | -- | 0.07 | |
| JPM | JPMorgan Chase & Co | 1.21% | -- | -- | -- | -- | 0.04 | |
| LLY | Eli Lilly and Co | 1.11% | -- | -- | -- | -- | -0.01 | |
| V | Visa Inc | 0.98% | -- | -- | -- | -- | 0.04 | |
| XOM | Exxon Mobil Corp | 0.85% | -- | -- | -- | -- | -0.03 | |
| UNH | UnitedHealth Group Inc | 0.83% | -- | -- | -- | -- | 0.05 | |
| MA | Mastercard Inc | 0.77% | -- | -- | -- | -- | 0.01 | |
| COST | Costco Wholesale Corp | 0.73% | -- | -- | -- | -- | 0.04 | |
| PG | Procter & Gamble Co | 0.71% | -- | -- | -- | -- | 0.01 | |
| WMT | Walmart Inc | 0.70% | -- | -- | -- | -- | 0.05 | |
| HD | The Home Depot Inc | 0.69% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc | 0.68% | -- | -- | -- | -- | 0.05 | |
| JNJ | Johnson & Johnson | 0.62% | -- | -- | -- | -- | 0.00 | |
| ABBV | AbbVie Inc | 0.56% | -- | -- | -- | -- | 0.01 | |
| CRM | Salesforce Inc | 0.56% | -- | -- | -- | -- | -0.02 | |
| BAC | Bank of America Corp | 0.53% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 1261 Holdings