Manning & Napier Disciplined Value Series S (MDFSX)
7.90
-0.04
(-0.50%)
USD |
Jul 11 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 | 4.11% | -- | -- | -- | -- | 0.10 | |
JNJ | Johnson & Johnson | 3.64% | -- | -- | -- | -- | 0.02 | |
WFC | Wells Fargo & Co | 3.41% | -- | -- | -- | -- | 0.08 | |
XOM | Exxon Mobil Corp | 3.14% | -- | -- | -- | -- | 0.01 | |
CAT | Caterpillar Inc | 2.63% | -- | -- | -- | -- | 0.04 | |
GILD | Gilead Sciences Inc | 2.49% | -- | -- | -- | -- | 0.08 | |
CVX | Chevron Corp | 2.36% | -- | -- | -- | -- | 0.01 | |
C | Citigroup Inc | 2.34% | -- | -- | -- | -- | 0.05 | |
RTX | RTX Corp | 2.13% | -- | -- | -- | -- | 0.05 | |
LMT | Lockheed Martin Corp | 2.07% | -- | -- | -- | -- | 0.01 | |
MDT | Medtronic PLC | 1.97% | -- | -- | -- | -- | 0.02 | |
BAC | Bank of America Corp | 1.94% | -- | -- | -- | -- | 0.02 | |
DE | Deere & Co | 1.89% | -- | -- | -- | -- | 0.05 | |
BMY | Bristol-Myers Squibb Co | 1.77% | -- | -- | -- | -- | 0.02 | |
COP | ConocoPhillips | 1.73% | -- | -- | -- | -- | -0.02 | |
MDLZ | Mondelez International Inc | 1.67% | -- | -- | -- | -- | 0.01 | |
TRV | The Travelers Companies Inc | 1.42% | -- | -- | -- | -- | 0.02 | |
USB | U.S. Bancorp | 1.41% | -- | -- | -- | -- | 0.02 | |
ALL | Allstate Corp | 1.34% | -- | -- | -- | -- | 0.02 | |
MRK | Merck & Co Inc | 1.33% | -- | -- | -- | -- | -0.05 | |
PGR | Progressive Corp | 1.33% | -- | -- | -- | -- | 0.02 | |
ELV | Elevance Health Inc | 1.29% | -- | -- | -- | -- | -0.06 | |
MMM | 3M Co | 1.29% | -- | -- | -- | -- | 0.04 | |
CSX | CSX Corp | 1.28% | -- | -- | -- | -- | 0.00 | |
EOG | EOG Resources Inc | 1.24% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 111 Holdings