Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.39
+0.01
(+0.07%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| DGCXX | Dreyfus Government Cash Management Institutional | 1.61% | -- | -- | -- | -- | 0.01 | |
| MSFT | Microsoft Corp | 0.94% | -- | -- | -- | -- | 0.02 | |
| AZN | AstraZeneca PLC | 0.74% | -- | -- | -- | -- | -0.01 | |
| CDNS | Cadence Design Systems Inc | 0.71% | -- | -- | -- | -- | 0.01 | |
| MA | Mastercard Inc | 0.69% | -- | -- | -- | -- | 0.02 | |
| GOOGL | Alphabet Inc | 0.68% | -- | -- | -- | -- | 0.00 | |
| AMZN | Amazon.com Inc | 0.59% | -- | -- | -- | -- | 0.01 | |
| AIQUY | Air Liquide SA | 0.56% | -- | -- | -- | -- | 0.01 | |
| HESAY | Hermes International SA | 0.56% | -- | -- | -- | -- | 0.01 | |
| META | Meta Platforms Inc | 0.56% | -- | -- | -- | -- | 0.02 | |
| KO | Coca-Cola Co | 0.56% | -- | -- | -- | -- | 0.01 | |
| LHX | L3Harris Technologies Inc | 0.55% | -- | -- | -- | -- | 0.01 | |
| DHLGY | Deutsche Post AG | 0.54% | -- | -- | -- | -- | 0.01 | |
| TMO | Thermo Fisher Scientific Inc | 0.51% | -- | -- | -- | -- | -0.02 | |
| V | Visa Inc | 0.47% | -- | -- | -- | -- | 0.01 | |
| WDAY | Workday Inc | 0.39% | -- | -- | -- | -- | 0.00 | |
| TRU | TransUnion | 0.39% | -- | -- | -- | -- | 0.01 | |
| LZAGY | Lonza Group Ltd | 0.39% | -- | -- | -- | -- | 0.01 | |
| CBRE | CBRE Group Inc | 0.39% | -- | -- | -- | -- | 0.02 | |
| HDB | HDFC Bank Ltd | 0.39% | -- | -- | -- | -- | 0.01 | |
| RACE | Ferrari NV | 0.39% | -- | -- | -- | -- | 0.01 | |
| NVDA | NVIDIA Corp | 0.38% | -- | -- | -- | -- | 0.02 | |
| CMG | Chipotle Mexican Grill Inc | 0.38% | -- | -- | -- | -- | 0.00 | |
| RHHBY | Roche Holding AG | 0.37% | -- | -- | -- | -- | 0.00 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.37% | -- | -- | -- | -- | 0.01 |
Showing 1 - 25 of 60 Holdings