LSV US Managed Volatility Fund Inst (LSVMX)
11.11
+0.11
(+1.00%)
USD |
Aug 12 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. | 2.87% | -- | -- | -- | -- | 0.11 | |
| VZ | Verizon Communications Inc | 2.65% | -- | -- | -- | -- | 0.03 | |
| CSCO | Cisco Systems, Inc. | 2.61% | -- | -- | -- | -- | 0.11 | |
| DOX | Amdocs Ltd | 2.41% | -- | -- | -- | -- | 0.02 | |
| BK | Bank Of New York Mellon Corp | 2.26% | -- | -- | -- | -- | 0.10 | |
| KR | Kroger Co. | 2.07% | -- | -- | -- | -- | 0.07 | |
| GILD | Gilead Sciences, Inc. | 1.88% | -- | -- | -- | -- | 0.09 | |
| IBM | International Business Machines Corp. | 1.58% | -- | -- | -- | -- | 0.04 | |
| MO | Altria Group Inc. | 1.53% | -- | -- | -- | -- | 0.05 | |
| DBX | Dropbox Inc - Ordinary Shares - Class A | 1.52% | -- | -- | -- | -- | 0.03 | |
| EBAY | EBay Inc. | 1.45% | -- | -- | -- | -- | 0.07 | |
| NEU | NewMarket Corp. | 1.43% | -- | -- | -- | -- | 0.05 | |
| EXEL | Exelixis Inc | 1.40% | -- | -- | -- | -- | 0.05 | |
| SNX | TD Synnex Corp | 1.40% | -- | -- | -- | -- | 0.04 | |
| CTSH | Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | 1.35% | -- | -- | -- | -- | -0.01 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 1.33% | -- | -- | -- | -- | -0.02 | |
| GEN | Gen Digital Inc | 1.31% | -- | -- | -- | -- | 0.04 | |
| HPE | Hewlett Packard Enterprise Co | 1.27% | -- | -- | -- | -- | 0.03 | |
| TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | 1.25% | -- | -- | -- | -- | 0.00 | |
| XOM | Exxon Mobil Corp. | 1.25% | -- | -- | -- | -- | -0.01 | |
| HSBC | HSBC Holdings plc - ADR | 1.21% | -- | -- | -- | -- | 0.05 | |
| HRB | H&R Block Inc. | 1.16% | -- | -- | -- | -- | -0.01 | |
| NFG | National Fuel Gas Co. | 1.16% | -- | -- | -- | -- | 0.04 | |
| PFE | Pfizer Inc. | 1.13% | -- | -- | -- | -- | -0.01 | |
| CAJPY | Canon Inc. - ADR | 1.08% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 110 Holdings