EXCRX Mutual Fund

NAV$9.05

AUM$1M

TER0.66%

Holdings197

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EXCRX Mutual Fund

NAV$9.05

Manning & Napier Core Bond Series Class S

AUM$1M

TER0.66%

Holdings197

See how much of EXCRX you already own

Just $25 once·$69/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	56.96%
2	US	Global	40.21%
3	Chile	Latin America	0.74%
4	Bermuda	North America	0.56%
5	Ireland	Europe	0.50%

EXCRX Mutual Fund Geographic Allocation

EXCRX geographic allocation spans United States (57.0%), US (40.2%), Chile (0.7%), Bermuda (0.6%), Ireland (0.5%). The fund covers 4 regions.

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