MDFSX Mutual Fund

NAV$9.65

AUM$30M

TER0.78%

Holdings128

See how much of MDFSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MDFSX Mutual Fund

NAV$9.65

Manning & Napier Disciplined Value Series Class S

AUM$30M

TER0.78%

Holdings128

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

Showing top 50 of 128 holdings · as of Sep 30, 2026

MDFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.35%	4.3%	34,648	$5.03M	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	3.44%	7.8%	30,725	$3.98M	Financials	Banks
Sector and industry · Pro
3	GILD	Gilead Sciences	2.94%	10.7%	22,816	$3.40M
4	UNH	Unitedhealth Group Inc	2.51%	13.2%	7,916	$2.91M
5	COP	Conocophillips	2.47%	15.7%	22,785	$2.85M
6	QCOM	Qualcomm Inc.	2.41%	18.1%	15,126	$2.78M
7	WFC	Wells Fargo & Co.	2.32%	20.4%	33,488	$2.68M
8	BMY	Bristol-Myers Squibb Co.	2.19%	22.6%	40,561	$2.53M
9	XOM	ExxonMobil Corp.	2.12%	24.8%	15,037	$2.45M
10	PFE	Pfizer Inc	2.07%	26.8%	83,904	$2.39M
11	USB	US Bancorp	1.77%	28.6%	35,418	$2.05M
12	CB	Chubb Ltd.	1.76%	30.4%	6,270	$2.04M
13	PGR	Progressive Corp	1.75%	32.1%	9,755	$2.02M
14	—	Bank of America Corp.:	1.66%	33.8%	35,205	$1.92M
15	EOG	Eog Resources Inc	1.58%	35.3%	13,241	$1.82M
16	TRV	The Travelers Cos Inc	1.58%	36.9%	5,109	$1.82M
17	CMCSA	Comcast Corp. Class A	1.52%	38.4%	80,838	$1.76M
18	ELV	Elevance Health Inc	1.44%	39.9%	4,274	$1.66M
19	FDX	Fedex Corp	1.44%	41.3%	5,832	$1.66M
20	VZ	Verizon Communic	1.42%	42.7%	35,902	$1.65M
21	ALL	The Allstate Corp	1.38%	44.1%	7,197	$1.60M
22	MPC	Marathon Petroleum Corp.	1.29%	45.4%	3,774	$1.49M
23	DELL	Dell Technologies Inc	1.27%	46.7%	2,729	$1.47M
24	TFC	Truist Financial Corp.	1.27%	48.0%	31,686	$1.47M
25	PNC	PNC Financial Services Group Inc.	1.25%	49.2%	6,486	$1.44M
26	—	Accenture PLC Cl A	1.24%	50.4%	7,789	$1.43M
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.23%	51.7%	8,729	$1.42M
28	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.18%	52.9%	1,360,834	$1.36M
29	BDX	Becton Dickinson and Co.	1.14%	54.0%	7,355	$1.32M
30	ABBV	AbbVie Inc.	1.05%	55.0%	4,641	$1.21M
31	SLB	Schlumberger Nv.	1.00%	56.0%	23,752	$1.16M
32	MDT	Medtronic Plc Ordinary Shares	0.97%	57.0%	13,065	$1.13M
33	ADP	Automatic Data Processing, Inc.	0.95%	58.0%	4,263	$1.10M
34	DVN	Devon Energy Corp.	0.95%	58.9%	23,863	$1.10M
35	CVS	Cvs Health Corp	0.93%	59.8%	12,522	$1.07M
36	AMGN	Amgen Inc.	0.92%	60.8%	2,513	$1.06M
37	—	Hartford Insuran	0.91%	61.7%	8,590	$1.05M
38	JPM	JPMorgan Chase	0.89%	62.6%	3,128	$1.03M
39	HON	Honeywell International Inc	0.88%	63.4%	4,814	$1.02M
40	EMR	Emerson Elec Co	0.86%	64.3%	6,422	$996.1K
41	MMM	3m Co.	0.85%	65.2%	6,013	$987.0K
42	—	Cigna Corp.	0.78%	65.9%	3,315	$901.1K
43	WRB	Wr Berkley Corp	0.75%	66.7%	12,857	$868.4K
44	HBAN	Huntington Bancshares Inc.	0.75%	67.4%	56,993	$869.7K
45	CL	Colgate-Palmolive Co	0.74%	68.2%	9,996	$852.9K
46	PG	Procter & Gamble Company	0.74%	68.9%	5,910	$858.6K
47	FITB	Fifth Third Bancorp	0.71%	69.6%	16,193	$819.0K
48	HD	Home Depot Inc	0.71%	70.3%	2,882	$819.9K
49	RF	Regions Financia	0.71%	71.0%	30,707	$825.4K
50	VLO	Valero	0.71%	71.7%	2,105	$815.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 78 holdings of MDFSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDFSX Mutual Fund All Holdings

MDFSX holdings total 128 positions. The top 10 holdings account for 26.8% of the fund, led by Merck & Company Inc at 4.3%, Citigroup Inc. at 3.4%, Gilead Sciences at 2.9%.

MDFSX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 27.5%.

MDFSX sectors provide a detailed breakdown. MDFSX overlap shows how holdings compare to other funds in your portfolio.