ClearBridge Dividend Strategy Fund A (SOPAX)
30.76
+0.14
(+0.46%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.56% | -- | -- | -- | -- | 0.33 | |
| XOM | Exxon Mobil Corp. | 3.69% | -- | -- | -- | -- | -0.08 | |
| AVGO | Broadcom Inc | 3.52% | -- | -- | -- | -- | 0.57 | |
| ENB | Enbridge Inc | 3.34% | -- | -- | -- | -- | 0.23 | |
| SRE | Sempra | 3.29% | -- | -- | -- | -- | 0.08 | |
| NSRGY | Nestle SA - ADR | 3.15% | -- | -- | -- | -- | -0.11 | |
| BDX | Becton Dickinson & Co. | 2.95% | -- | -- | -- | -- | -0.17 | |
| CMCSA | Comcast Corp - Ordinary Shares - Class A | 2.90% | -- | -- | -- | -- | -0.18 | |
| WMB | Williams Cos Inc | 2.86% | -- | -- | -- | -- | 0.24 | |
| TRV | Travelers Companies Inc. | 2.71% | -- | -- | -- | -- | 0.18 | |
| TMUS | T-Mobile US Inc | 2.54% | -- | -- | -- | -- | 0.17 | |
| JPM | JPMorgan Chase & Co. | 2.42% | -- | -- | -- | -- | 0.23 | |
| UNLYF | Unilever plc | 2.35% | -- | -- | -- | -- | 0.02 | |
| ORCL | Oracle Corp. | 2.25% | -- | -- | -- | -- | 0.34 | |
| APO | Apollo Global Management Inc - Ordinary Shares - Class A (New) | 2.14% | -- | -- | -- | -- | 0.19 | |
| NOC | Northrop Grumman Corp. | 2.09% | -- | -- | -- | -- | 0.11 | |
| META | Meta Platforms Inc - Ordinary Shares - Class A | 2.08% | -- | -- | -- | -- | 0.22 | |
| V | Visa Inc - Ordinary Shares - Class A | 2.06% | -- | -- | -- | -- | 0.15 | |
| MET | Metlife Inc | 2.06% | -- | -- | -- | -- | 0.07 | |
| RTX | RTX Corp | 1.95% | -- | -- | -- | -- | 0.16 | |
| HLNCF | Haleon plc | 1.93% | -- | -- | -- | -- | 0.01 | |
| AVB | Avalonbay Communities Inc. | 1.91% | -- | -- | -- | -- | -0.05 | |
| KO | Coca-Cola Co | 1.89% | -- | -- | -- | -- | 0.03 | |
| LIN | Linde Plc. | 1.88% | -- | -- | -- | -- | 0.04 | |
| AMT | American Tower Corp. | 1.85% | -- | -- | -- | -- | -0.03 |
Showing 1 - 25 of 53 Holdings