Manning & Napier Disciplined Value Series S (MDFSX)
7.72
-0.10
(-1.28%)
USD |
Aug 01 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 4.39% | -- | -- | -- | -- | 0.10 | |
| WFC | Wells Fargo & Co | 3.55% | -- | -- | -- | -- | 0.08 | |
| JNJ | Johnson & Johnson | 3.48% | -- | -- | -- | -- | 0.02 | |
| XOM | Exxon Mobil Corp | 3.22% | -- | -- | -- | -- | -0.01 | |
| CAT | Caterpillar Inc | 2.86% | -- | -- | -- | -- | 0.05 | |
| C | Citigroup Inc | 2.57% | -- | -- | -- | -- | 0.07 | |
| GILD | Gilead Sciences Inc | 2.44% | -- | -- | -- | -- | 0.07 | |
| CVX | Chevron Corp | 2.40% | -- | -- | -- | -- | 0.01 | |
| RTX | RTX Corp | 2.22% | -- | -- | -- | -- | 0.05 | |
| BAC | Bank of America Corp | 2.03% | -- | -- | -- | -- | 0.02 | |
| MDT | Medtronic PLC | 2.02% | -- | -- | -- | -- | 0.02 | |
| LMT | Lockheed Martin Corp | 1.93% | -- | -- | -- | -- | -0.04 | |
| DE | Deere & Co | 1.85% | -- | -- | -- | -- | 0.04 | |
| COP | ConocoPhillips | 1.77% | -- | -- | -- | -- | -0.02 | |
| BMY | Bristol-Myers Squibb Co | 1.65% | -- | -- | -- | -- | -0.01 | |
| MDLZ | Mondelez International Inc | 1.62% | -- | -- | -- | -- | -0.00 | |
| USB | U.S. Bancorp | 1.42% | -- | -- | -- | -- | 0.01 | |
| TRV | The Travelers Companies Inc | 1.34% | -- | -- | -- | -- | 0.02 | |
| MRK | Merck & Co Inc | 1.34% | -- | -- | -- | -- | -0.04 | |
| EOG | EOG Resources Inc | 1.33% | -- | -- | -- | -- | -0.00 | |
| MMM | 3M Co | 1.28% | -- | -- | -- | -- | 0.01 | |
| CSX | CSX Corp | 1.28% | -- | -- | -- | -- | 0.00 | |
| ELV | Elevance Health Inc | 1.27% | -- | -- | -- | -- | -0.09 | |
| ALL | Allstate Corp | 1.25% | -- | -- | -- | -- | 0.01 | |
| TFC | Truist Financial Corp | 1.25% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 110 Holdings