Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.13
+0.01
(+0.08%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 1.02% | -- | -- | -- | -- | 0.04 | |
| MSFT | Microsoft Corp | 0.88% | -- | -- | -- | -- | 0.01 | |
| DGCXX | Dreyfus Government Cash Management Institutional | 0.82% | -- | -- | -- | -- | 0.00 | |
| AZN | AstraZeneca PLC | 0.74% | -- | -- | -- | -- | -0.00 | |
| MA | Mastercard Inc | 0.72% | -- | -- | -- | -- | 0.02 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.66% | -- | -- | -- | -- | 0.02 | |
| AMZN | Amazon.com Inc | 0.64% | -- | -- | -- | -- | 0.00 | |
| KO | Coca-Cola Co | 0.63% | -- | -- | -- | -- | 0.01 | |
| TMO | Thermo Fisher Scientific Inc | 0.63% | -- | -- | -- | -- | -0.03 | |
| GOOGL | Alphabet Inc | 0.61% | -- | -- | -- | -- | -0.00 | |
| CBRE | CBRE Group Inc | 0.59% | -- | -- | -- | -- | 0.02 | |
| AIQUY | Air Liquide SA | 0.59% | -- | -- | -- | -- | 0.01 | |
| DHLGY | Deutsche Post AG | 0.52% | -- | -- | -- | -- | 0.00 | |
| CDNS | Cadence Design Systems Inc | 0.50% | -- | -- | -- | -- | 0.01 | |
| V | Visa Inc | 0.49% | -- | -- | -- | -- | 0.02 | |
| JNJ | Johnson & Johnson | 0.47% | -- | -- | -- | -- | 0.00 | |
| HDB | HDFC Bank Ltd | 0.42% | -- | -- | -- | -- | 0.01 | |
| IFNNY | Infineon Technologies AG | 0.41% | -- | -- | -- | -- | 0.00 | |
| VRTX | Vertex Pharmaceuticals Inc | 0.38% | -- | -- | -- | -- | 0.01 | |
| RHHBY | Roche Holding AG | 0.38% | -- | -- | -- | -- | 0.02 | |
| TRU | TransUnion | 0.38% | -- | -- | -- | -- | 0.01 | |
| CMG | Chipotle Mexican Grill Inc | 0.38% | -- | -- | -- | -- | -0.01 | |
| CPRT | Copart Inc | 0.36% | -- | -- | -- | -- | 0.01 | |
| HESAY | Hermes International SA | 0.36% | -- | -- | -- | -- | 0.01 | |
| TTNDY | Techtronic Industries Co Ltd | 0.36% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 59 Holdings