MDFSX Mutual Fund Analysis & Holdings | MarketXLS

MDFSX Mutual Fund

NAV$9.38

TER0.78%

Holdings117

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MDFSX Mutual Fund

NAV$9.38

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings117

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	Ireland	Europe	3.38%
3	United States	North America	0.72%
4	Bermuda	North America	0.39%
5	Italy	Europe	0.33%
6	Australia	Asia-Pacific	0.25%

MDFSX Mutual Fund Geographic Allocation

MDFSX geographic allocation spans US (95.9%), Ireland (3.4%), United States (0.7%), Bermuda (0.4%), Italy (0.3%). 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.