LSV US Managed Volatility Fund Inst (LSVMX)
10.89
+0.06
(+0.55%)
USD |
Jul 16 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| T | AT&T Inc | 3.23% | -- | -- | -- | -- | 0.12 | |
| VZ | Verizon Communications Inc | 2.94% | -- | -- | -- | -- | 0.02 | |
| GILD | Gilead Sciences Inc | 2.50% | -- | -- | -- | -- | 0.10 | |
| CSCO | Cisco Systems Inc | 2.46% | -- | -- | -- | -- | 0.08 | |
| IBM | International Business Machines Corp | 2.28% | -- | -- | -- | -- | 0.09 | |
| BK | Bank of New York Mellon Corp | 2.20% | -- | -- | -- | -- | 0.08 | |
| KR | The Kroger Co | 2.07% | -- | -- | -- | -- | 0.06 | |
| DOX | Amdocs Ltd | 2.04% | -- | -- | -- | -- | 0.02 | |
| HIG | The Hartford Insurance Group Inc | 1.68% | -- | -- | -- | -- | 0.03 | |
| TAP | Molson Coors Beverage Co | 1.68% | -- | -- | -- | -- | -0.00 | |
| MO | Altria Group Inc | 1.65% | -- | -- | -- | -- | 0.04 | |
| CAH | Cardinal Health Inc | 1.57% | -- | -- | -- | -- | 0.07 | |
| DBX | Dropbox Inc | 1.51% | -- | -- | -- | -- | 0.02 | |
| XOM | Exxon Mobil Corp | 1.46% | -- | -- | -- | -- | 0.00 | |
| CMCSA | Comcast Corp | 1.45% | -- | -- | -- | -- | -0.02 | |
| BMY | Bristol-Myers Squibb Co | 1.36% | -- | -- | -- | -- | 0.02 | |
| CVX | Chevron Corp | 1.32% | -- | -- | -- | -- | -0.00 | |
| CVS | CVS Health Corp | 1.27% | -- | -- | -- | -- | 0.01 | |
| HPQ | HP Inc | 1.27% | -- | -- | -- | -- | -0.07 | |
| EXEL | Exelixis Inc | 1.24% | -- | -- | -- | -- | 0.07 | |
| NEU | NewMarket Corp | 1.24% | -- | -- | -- | -- | 0.03 | |
| CMI | Cummins Inc | 1.23% | -- | -- | -- | -- | 0.02 | |
| CAJPY | Canon Inc | 1.23% | -- | -- | -- | -- | -0.00 | |
| MRK | Merck & Co Inc | 1.22% | -- | -- | -- | -- | -0.06 | |
| EBAY | eBay Inc | 1.22% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 105 Holdings