Manning & Napier Pro-Blend Conservative Trm Srs R (MNCRX)
12.91
-0.02
(-0.15%)
USD |
Apr 17 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 | 2.28% | -- | -- | -- | -- | 0.01 | |
| META | Meta Platforms Inc | 1.15% | -- | -- | -- | -- | 0.00 | |
| AZN | AstraZeneca PLC | 0.91% | -- | -- | -- | -- | 0.00 | |
| MSFT | Microsoft Corp | 0.90% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 0.79% | -- | -- | -- | -- | 0.01 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.72% | -- | -- | -- | -- | 0.01 | |
| AMZN | Amazon.com Inc | 0.70% | -- | -- | -- | -- | -0.00 | |
| GOOGL | Alphabet Inc | 0.65% | -- | -- | -- | -- | -0.00 | |
| JNJ | Johnson & Johnson | 0.63% | -- | -- | -- | -- | 0.01 | |
| CBRE | CBRE Group Inc | 0.62% | -- | -- | -- | -- | 0.02 | |
| KO | Coca-Cola Co | 0.61% | -- | -- | -- | -- | 0.02 | |
| V | Visa Inc | 0.61% | -- | -- | -- | -- | 0.01 | |
| LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 0.59% | -- | -- | -- | -- | -0.04 | |
| TMO | Thermo Fisher Scientific Inc | 0.57% | -- | -- | -- | -- | -0.02 | |
| IFNNY | Infineon Technologies AG | 0.51% | -- | -- | -- | -- | -0.01 | |
| CDNS | Cadence Design Systems Inc | 0.48% | -- | -- | -- | -- | -0.01 | |
| TRU | TransUnion | 0.41% | -- | -- | -- | -- | 0.00 | |
| HDB | HDFC Bank Ltd | 0.40% | -- | -- | -- | -- | 0.01 | |
| RHHBY | Roche Holding AG | 0.37% | -- | -- | -- | -- | 0.01 | |
| MELI | MercadoLibre Inc | 0.37% | -- | -- | -- | -- | 0.02 | |
| DHLGY | Deutsche Post AG | 0.37% | -- | -- | -- | -- | 0.00 | |
| VRTX | Vertex Pharmaceuticals Inc | 0.37% | -- | -- | -- | -- | 0.01 | |
| AIQUY | Air Liquide SA | 0.36% | -- | -- | -- | -- | 0.00 | |
| TTNDY | Techtronic Industries Co Ltd | 0.35% | -- | -- | -- | -- | -0.02 | |
| CPRT | Copart Inc | 0.34% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 84 Holdings