EXCPX Mutual Fund
EXCPX Mutual Fund
NAV$9.86
AUM$23M
TER0.75%
Holdings209
See how much of EXCPX you already own
EXCPX Mutual Fund
NAV$9.86
Manning & Napier Unconstrained Bond Series Cl S
AUM$23M
TER0.75%
Holdings209
See how much of EXCPX you already own
EXCPX Mutual Fund Geographic Allocation
EXCPX geographic allocation spans US (50.1%), United States (43.2%), Canada (0.6%), Greece (0.6%), Netherlands (0.6%). The fund covers 6 regions.
EXCPX country exposure helps investors assess international diversification and geopolitical risk. EXCPX sectors alongside geography give a fuller picture of portfolio allocation.