EXDVX Mutual Fund

NAV$10.21

AUM$5M

TER0.43%

Holdings129

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EXDVX Mutual Fund

NAV$10.21

Manning & Napier Diversified Tax Exempt Series Fund

AUM$5M

TER0.43%

Holdings129

See how much of EXDVX 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	US	Global	60.82%
2	United States	North America	36.80%
3	Belgium	Europe	1.23%

EXDVX Mutual Fund Geographic Allocation

EXDVX geographic allocation spans US (60.8%), United States (36.8%), Belgium (1.2%). The fund covers 3 regions.

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