Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.89
-0.22
(-1.09%)
USD |
Jun 13 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2.54% | -- | -- | -- | -- | 0.04 | |
| CDNS | Cadence Design Systems Inc | 2.01% | -- | -- | -- | -- | -0.01 | |
| MA | Mastercard Inc | 1.95% | -- | -- | -- | -- | 0.08 | |
| AZN | AstraZeneca PLC | 1.94% | -- | -- | -- | -- | -0.02 | |
| GOOGL | Alphabet Inc | 1.87% | -- | -- | -- | -- | 0.00 | |
| AIQUY | Air Liquide SA | 1.67% | -- | -- | -- | -- | 0.06 | |
| HESAY | Hermes International SA | 1.64% | -- | -- | -- | -- | 0.04 | |
| KO | Coca-Cola Co | 1.59% | -- | -- | -- | -- | 0.05 | |
| AMZN | Amazon.com Inc | 1.58% | -- | -- | -- | -- | 0.04 | |
| LHX | L3Harris Technologies Inc | 1.54% | -- | -- | -- | -- | 0.05 | |
| TMO | Thermo Fisher Scientific Inc | 1.48% | -- | -- | -- | -- | -0.12 | |
| META | Meta Platforms Inc | 1.47% | -- | -- | -- | -- | 0.08 | |
| DHLGY | Deutsche Post AG | 1.39% | -- | -- | -- | -- | 0.04 | |
| V | Visa Inc | 1.31% | -- | -- | -- | -- | 0.06 | |
| DGCXX | Dreyfus Government Cash Management Institutional | 1.28% | -- | -- | -- | -- | 0.01 | |
| JNJ | Johnson & Johnson | 1.19% | -- | -- | -- | -- | 0.02 | |
| VRTX | Vertex Pharmaceuticals Inc | 1.10% | -- | -- | -- | -- | -0.01 | |
| LZAGY | Lonza Group Ltd | 1.08% | -- | -- | -- | -- | 0.05 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.08% | -- | -- | -- | -- | 0.04 | |
| CPRT | Copart Inc | 1.08% | -- | -- | -- | -- | -0.02 | |
| NVDA | NVIDIA Corp | 1.06% | -- | -- | -- | -- | 0.02 | |
| RHHBY | Roche Holding AG | 1.05% | -- | -- | -- | -- | 0.04 | |
| WDAY | Workday Inc | 1.04% | -- | -- | -- | -- | 0.03 | |
| CMG | Chipotle Mexican Grill Inc | 1.03% | -- | -- | -- | -- | -0.06 | |
| NOW | ServiceNow Inc | 1.01% | -- | -- | -- | -- | 0.06 |
Showing 1 - 25 of 59 Holdings