NYLI Income Builder Fund I (MTOIX)
20.71
-0.01
(-0.05%)
USD |
Apr 30 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie Inc | 1.29% | -- | -- | -- | -- | 0.05 | |
| MSFT | Microsoft Corp | 1.26% | -- | -- | -- | -- | 0.01 | |
| CSCO | Cisco Systems Inc | 1.24% | -- | -- | -- | -- | 0.05 | |
| IBM | International Business Machines Corp | 1.23% | -- | -- | -- | -- | 0.09 | |
| PM | Philip Morris International Inc | 1.16% | -- | -- | -- | -- | 0.11 | |
| AVGO | Broadcom Inc | 1.05% | -- | -- | -- | -- | 0.07 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.96% | -- | -- | -- | -- | 0.04 | |
| CCEP | Coca-Cola Europacific Partners PLC | 0.94% | -- | -- | -- | -- | 0.04 | |
| MET | MetLife Inc | 0.85% | -- | -- | -- | -- | 0.01 | |
| NVSEF | Novartis AG | 0.82% | -- | -- | -- | -- | 0.03 | |
| WMT | Walmart Inc | 0.82% | -- | -- | -- | -- | 0.07 | |
| HPE | Hewlett Packard Enterprise Co | 0.82% | -- | -- | -- | -- | -0.00 | |
| DTEGF | Deutsche Telekom AG | 0.79% | -- | -- | -- | -- | 0.06 | |
| MFC | Manulife Financial Corp | 0.79% | -- | -- | -- | -- | 0.04 | |
| TTFNF | TotalEnergies SE | 0.78% | -- | -- | -- | -- | -0.04 | |
| SNYNF | Sanofi SA | 0.78% | -- | -- | -- | -- | 0.03 | |
| ADI | Analog Devices Inc | 0.78% | -- | -- | -- | -- | -0.00 | |
| TXN | Texas Instruments Inc | 0.76% | -- | -- | -- | -- | -0.01 | |
| ETR | Entergy Corp | 0.76% | -- | -- | -- | -- | 0.06 | |
| MUSXX | NYLI U.S. Government Liquidity Class I | 0.75% | -- | -- | -- | -- | 0.01 | |
| JPM | JPMorgan Chase & Co | 0.75% | -- | -- | -- | -- | 0.04 | |
| CMI | Cummins Inc | 0.74% | -- | -- | -- | -- | 0.01 | |
| CVS | CVS Health Corp | 0.71% | -- | -- | -- | -- | 0.00 | |
| CRM | Salesforce Inc | 0.71% | -- | -- | -- | -- | 0.00 | |
| QSR | Restaurant Brands International Inc | 0.71% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 114 Holdings