MDFSX Mutual Fund

NAV$8.97

TER0.78%

Holdings136

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MDFSX Mutual Fund

NAV$8.97

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings136

See how much of MDFSX 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	96.31%
2	Ireland	Europe	2.98%
3	Bermuda	North America	0.39%
4	Australia	Asia-Pacific	0.25%
5	Italy	Europe	0.22%

MDFSX Mutual Fund Geographic Allocation

MDFSX geographic allocation spans US (96.3%), Ireland (3.0%), Bermuda (0.4%), Australia (0.3%), Italy (0.2%). The fund covers 4 regions.

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