American Beacon Ninety One Global Franchise Fd R5 (ZGFIX)
19.80
+0.10
(+0.51%)
USD |
Jul 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc | 8.35% | -- | -- | -- | -- | 0.41 | |
| ASMLF | ASML Holding NV | 6.93% | -- | -- | -- | -- | -0.44 | |
| MCO | Moodys Corp | 6.37% | -- | -- | -- | -- | 0.15 | |
| MSFT | Microsoft Corp | 5.52% | -- | -- | -- | -- | 0.12 | |
| INTU | Intuit Inc | 4.80% | -- | -- | -- | -- | 0.15 | |
| BKNG | Booking Holdings Inc | 4.18% | -- | -- | -- | -- | 0.25 | |
| VRSN | VeriSign Inc | 4.14% | -- | -- | -- | -- | 0.31 | |
| NSRGF | Nestle SA | 4.09% | -- | -- | -- | -- | -0.05 | |
| EL | The Estee Lauder Companies Inc | 3.90% | -- | -- | -- | -- | -0.10 | |
| RHHVF | Roche Holding AG | 3.75% | -- | -- | -- | -- | 0.10 | |
| PM | Philip Morris International Inc | 3.45% | -- | -- | -- | -- | 0.30 | |
| BDRFF | Beiersdorf AG | 3.40% | -- | -- | -- | -- | -0.11 | |
| SPGI | S&P Global Inc | 3.25% | -- | -- | -- | -- | 0.07 | |
| JNJ | Johnson & Johnson | 3.23% | -- | -- | -- | -- | 0.05 | |
| BDX | Becton Dickinson & Co | 3.05% | -- | -- | -- | -- | -0.16 | |
| EA | Electronic Arts Inc | 3.04% | -- | -- | -- | -- | 0.02 | |
| STJPF | St James's Place PLC | 2.51% | -- | -- | -- | -- | 0.28 | |
| BABA | Alibaba Group Holding Ltd | 2.48% | -- | -- | -- | -- | 0.14 | |
| ICLR | Icon PLC | 2.33% | -- | -- | -- | -- | -0.57 | |
| CHKP | Check Point Software Technologies Ltd | 2.24% | -- | -- | -- | -- | 0.10 | |
| NTES | NetEase Inc | 2.16% | -- | -- | -- | -- | 0.13 | |
| ADSK | Autodesk Inc | 2.05% | -- | -- | -- | -- | 0.06 | |
| FDS | FactSet Research Systems Inc | 2.02% | -- | -- | -- | -- | 0.02 | |
| UNLYF | Unilever PLC | 1.89% | -- | -- | -- | -- | 0.04 | |
| SCHW | Charles Schwab Corp | 1.77% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 26 Holdings