Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.50
-0.02
(-0.15%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1.02% | -- | -- | -- | -- | 0.03 | |
| CDNS | Cadence Design Systems, Inc. | 0.77% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc. | 0.76% | -- | -- | -- | -- | 0.03 | |
| GOOGL | Alphabet Inc - Ordinary Shares - Class A | 0.70% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 0.69% | -- | -- | -- | -- | 0.03 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 0.67% | -- | -- | -- | -- | 0.02 | |
| DGCXX | Dreyfus Government Cash Management Institutional | 0.60% | -- | -- | -- | -- | 0.00 | |
| LHX | L3Harris Technologies Inc | 0.57% | -- | -- | -- | -- | 0.01 | |
| DHLGY | Deutsche Post AG - ADR | 0.57% | -- | -- | -- | -- | 0.02 | |
| AIQUY | Air Liquide S.A - ADR | 0.56% | -- | -- | -- | -- | 0.01 | |
| HESAY | Hermes International - ADR | 0.55% | -- | -- | -- | -- | 0.01 | |
| UNH | Unitedhealth Group Inc | 0.55% | -- | -- | -- | -- | -0.08 | |
| KO | Coca-Cola Co | 0.55% | -- | -- | -- | -- | 0.00 | |
| V | Visa Inc - Ordinary Shares - Class A | 0.46% | -- | -- | -- | -- | 0.02 | |
| NVDA | NVIDIA Corp | 0.44% | -- | -- | -- | -- | 0.02 | |
| CBRE | CBRE Group Inc - Ordinary Shares - Class A | 0.44% | -- | -- | -- | -- | 0.02 | |
| TSM | Taiwan Semiconductor Manufacturing - ADR | 0.44% | -- | -- | -- | -- | 0.02 | |
| CMG | Chipotle Mexican Grill | 0.42% | -- | -- | -- | -- | -0.01 | |
| TRU | TransUnion | 0.41% | -- | -- | -- | -- | -0.00 | |
| RACE | Ferrari N.V. | 0.40% | -- | -- | -- | -- | 0.00 | |
| HDB | HDFC Bank Ltd. - ADR | 0.40% | -- | -- | -- | -- | 0.01 | |
| MCO | Moody`s Corp. | 0.39% | -- | -- | -- | -- | 0.01 | |
| FI | Fiserv, Inc. | 0.39% | -- | -- | -- | -- | -0.01 | |
| ISRG | Intuitive Surgical Inc | 0.39% | -- | -- | -- | -- | 0.00 | |
| WDAY | Workday Inc - Ordinary Shares - Class A | 0.38% | -- | -- | -- | -- | -0.00 |
Showing 1 - 25 of 60 Holdings