NYLI Balanced Fund Investor (MBINX)
30.72
+0.03
(+0.10%)
USD |
May 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| GVI | iShares Intermediate Govt/Credit Bond ETF | 3.94% | -- | -- | -- | -- | 0.07 | |
| VGIT | Vanguard Intermediate-Term Treasury Index Fd ETF | 3.11% | -- | -- | -- | -- | 0.06 | |
| JPM | JPMorgan Chase & Co | 2.31% | -- | -- | -- | -- | 0.19 | |
| JNJ | Johnson & Johnson | 1.88% | -- | -- | -- | -- | 0.05 | |
| VONV | Vanguard Russell 1000 Value Index Fund ETF | 1.61% | -- | -- | -- | -- | 0.05 | |
| UNH | UnitedHealth Group Inc | 1.59% | -- | -- | -- | -- | -0.28 | |
| CSCO | Cisco Systems Inc | 1.39% | -- | -- | -- | -- | 0.12 | |
| GILD | Gilead Sciences Inc | 1.21% | -- | -- | -- | -- | 0.16 | |
| AIG | American International Group Inc | 1.20% | -- | -- | -- | -- | 0.04 | |
| PFE | Pfizer Inc | 1.13% | -- | -- | -- | -- | -0.04 | |
| JCI | Johnson Controls International PLC | 1.08% | -- | -- | -- | -- | 0.10 | |
| ELV | Elevance Health Inc | 1.08% | -- | -- | -- | -- | -0.10 | |
| DOX | Amdocs Ltd | 1.04% | -- | -- | -- | -- | 0.05 | |
| MMC | Marsh & McLennan Companies Inc | 1.04% | -- | -- | -- | -- | 0.04 | |
| BSX | Boston Scientific Corp | 1.01% | -- | -- | -- | -- | 0.09 | |
| SRE | Sempra | 1.01% | -- | -- | -- | -- | 0.03 | |
| MET | MetLife Inc | 1.01% | -- | -- | -- | -- | 0.04 | |
| CNC | Centene Corp | 1.00% | -- | -- | -- | -- | -0.07 | |
| ATO | Atmos Energy Corp | 0.99% | -- | -- | -- | -- | 0.09 | |
| EMR | Emerson Electric Co | 0.99% | -- | -- | -- | -- | 0.03 | |
| LHX | L3Harris Technologies Inc | 0.99% | -- | -- | -- | -- | 0.04 | |
| MS | Morgan Stanley | 0.96% | -- | -- | -- | -- | 0.08 | |
| AEP | American Electric Power Co Inc | 0.95% | -- | -- | -- | -- | 0.05 | |
| KKR | KKR & Co Inc | 0.92% | -- | -- | -- | -- | 0.04 | |
| GLPI | Gaming and Leisure Properties Inc | 0.91% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 70 Holdings