EXCRX Mutual Fund

NAV$8.73

AUM$1M

TER0.66%

Holdings198

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EXCRX Mutual Fund

NAV$8.73

Manning & Napier Core Bond Series Class S

AUM$1M

TER0.66%

Holdings198

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	51.89%
2	US	Global	46.09%
3	Chile	Latin America	0.70%
4	Bermuda	North America	0.54%

EXCRX Mutual Fund Geographic Allocation

EXCRX geographic allocation spans United States (51.9%), US (46.1%), Chile (0.7%), Bermuda (0.5%). The fund covers 3 regions.

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