EXCRX Mutual Fund

NAV$8.88

AUM$2M

TER0.66%

Holdings200

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EXCRX Mutual Fund

NAV$8.88

Manning & Napier Core Bond Series Class S

AUM$2M

TER0.66%

Holdings200

See how much of EXCRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.82%
2	Canada	North America	0.80%
3	Chile	Latin America	0.73%
4	Bermuda	North America	0.59%

EXCRX Mutual Fund Geographic Allocation

EXCRX geographic allocation spans United States (97.8%), Canada (0.8%), Chile (0.7%), Bermuda (0.6%). The fund covers 2 regions.

EXCRX country exposure helps investors assess international diversification and geopolitical risk. EXCRX sectors alongside geography give a fuller picture of portfolio allocation.