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 Sector Allocation
EXCPX sector allocation breaks down across Financials (41.8%), Real Estate (2.9%), Consumer Discretionary (1.3%), Industrials (1.1%), Health Care (0.5%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXCPX sector exposure is important for understanding concentration risk. With Financials at 41.8%, the fund has significant sector concentration.
EXCPX by country shows geographic exposure. EXCPX overlap reveals how sector exposure compares with other funds.