EXCIX Mutual Fund
EXCIX Mutual Fund
NAV$9.02
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund
NAV$9.02
Manning & Napier Core Bond Series Class I
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund Geographic Allocation
EXCIX geographic allocation spans United States (57.0%), US (40.7%), Chile (0.7%), Bermuda (0.6%). The fund covers 3 regions.
EXCIX country exposure helps investors assess international diversification and geopolitical risk. EXCIX sectors alongside geography give a fuller picture of portfolio allocation.