NYLI WMC Value Fund C (MMPCX)
21.01
+0.25
(+1.20%)
USD |
Aug 12 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. | 3.96% | -- | -- | -- | -- | 0.26 | |
| GOOG | Alphabet Inc - Ordinary Shares - Class C | 3.79% | -- | -- | -- | -- | 0.16 | |
| JNJ | Johnson & Johnson | 2.72% | -- | -- | -- | -- | 0.06 | |
| UNH | Unitedhealth Group Inc | 2.43% | -- | -- | -- | -- | -0.57 | |
| CSCO | Cisco Systems, Inc. | 2.41% | -- | -- | -- | -- | 0.20 | |
| MRK | Merck & Co Inc | 2.18% | -- | -- | -- | -- | -0.17 | |
| EMR | Emerson Electric Co. | 2.07% | -- | -- | -- | -- | 0.10 | |
| GILD | Gilead Sciences, Inc. | 1.97% | -- | -- | -- | -- | 0.17 | |
| AIG | American International Group Inc | 1.88% | -- | -- | -- | -- | 0.04 | |
| LHX | L3Harris Technologies Inc | 1.85% | -- | -- | -- | -- | 0.07 | |
| PFE | Pfizer Inc. | 1.85% | -- | -- | -- | -- | -0.03 | |
| MET | Metlife Inc | 1.77% | -- | -- | -- | -- | 0.04 | |
| KKR | KKR & Co. Inc | 1.75% | -- | -- | -- | -- | 0.09 | |
| ELV | Elevance Health Inc | 1.74% | -- | -- | -- | -- | -0.28 | |
| MS | Morgan Stanley | 1.69% | -- | -- | -- | -- | 0.13 | |
| SRE | Sempra | 1.69% | -- | -- | -- | -- | 0.02 | |
| COP | Conoco Phillips | 1.66% | -- | -- | -- | -- | -0.05 | |
| MMC | Marsh & McLennan Cos., Inc. | 1.65% | -- | -- | -- | -- | -0.02 | |
| TRGP | Targa Resources Corp | 1.64% | -- | -- | -- | -- | 0.07 | |
| RJF | Raymond James Financial, Inc. | 1.57% | -- | -- | -- | -- | 0.12 | |
| ATO | Atmos Energy Corp. | 1.57% | -- | -- | -- | -- | 0.08 | |
| CTRA | Coterra Energy Inc | 1.56% | -- | -- | -- | -- | 0.01 | |
| PCAR | Paccar Inc. | 1.56% | -- | -- | -- | -- | 0.03 | |
| PNC | PNC Financial Services Group Inc | 1.56% | -- | -- | -- | -- | 0.05 | |
| NXPI | NXP Semiconductors NV | 1.55% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 66 Holdings