EXCIX Mutual Fund
EXCIX Mutual Fund
NAV$8.73
TER0.45%
Holdings198
See how much of EXCIX you already own
EXCIX Mutual Fund
NAV$8.73
Manning & Napier Core Bond Series Class I
TER0.45%
Holdings198
See how much of EXCIX you already own
EXCIX Mutual Fund Sector Allocation
EXCIX sector allocation breaks down across Financials (49.2%), Energy (2.5%), Real Estate (1.6%), Information Technology (0.7%), Utilities (0.6%). Across 198 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXCIX sector exposure is important for understanding concentration risk. With Financials at 49.2%, the fund has significant sector concentration.
EXCIX by country shows geographic exposure. EXCIX overlap reveals how sector exposure compares with other funds.