MDFSX Mutual Fund

NAV$9.10

TER0.78%

Holdings117

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MDFSX Mutual Fund

NAV$9.10

Manning & Napier Disciplined Value Series Class S

TER0.78%

Holdings117

See how much of MDFSX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 136 holdings · as of Jul 31, 2026

MDFSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	3.83%	3.8%	38,435	$5.00M	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	3.48%	7.3%	34,355	$4.55M	Financials	Banks
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	2.79%	10.1%	8,798	$3.65M
4	WFC	Wells Fargo & Co.	2.55%	12.7%	38,551	$3.33M
5	GILD	Gilead Sciences	2.50%	15.2%	25,073	$3.26M
6	COP	Conocophillips	2.37%	17.5%	25,737	$3.10M
7	BMY	Bristol-Myers Squibb Co.	2.25%	19.8%	44,981	$2.94M
8	XOM	Exxon Mobil Corp.	2.01%	21.8%	16,932	$2.63M
9	QCOM	Qualcomm Inc.	1.97%	23.8%	17,464	$2.58M
10	USB	US Bancorp	1.87%	25.6%	38,819	$2.45M
11	CB	Chubb Ltd.	1.86%	27.5%	6,952	$2.44M
12	—	Bank of America Corp.:	1.84%	29.3%	38,868	$2.41M
13	PFE	Pfizer Inc	1.77%	31.1%	92,676	$2.32M
14	PGR	Progressive Corp	1.73%	32.8%	10,708	$2.26M
15	EOG	Eog Resources Inc	1.66%	34.5%	14,600	$2.17M
16	TRV	The Travelers Cos, Inc.	1.61%	36.1%	5,633	$2.11M
17	—	Comcast Corp-Class A Cmcsa	1.59%	37.7%	86,906	$2.08M
18	ALL	Allstate Corp.	1.57%	39.3%	7,798	$2.06M
19	FDX	Fedex Corp	1.47%	40.7%	6,271	$1.93M
20	VZ	Verizon Communic	1.40%	42.1%	39,222	$1.84M
21	TFC	Truist Financial Corp.	1.38%	43.5%	34,728	$1.80M
22	PNC	PNC Financial Services Group Inc.	1.37%	44.9%	7,153	$1.79M
23	ELV	Elevance Health Inc	1.34%	46.2%	4,665	$1.75M
24	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.30%	47.5%	9,835	$1.70M
25	—	Accenture plc, Class A	1.16%	48.7%	9,114	$1.51M
26	—	Cvs Corp	1.13%	49.8%	14,104	$1.47M
27	SLB	Schlumberger Nv.	1.08%	50.9%	28,502	$1.41M
28	MPC	Marathon Petroleum Corp	1.07%	51.9%	4,434	$1.40M
29	BDX	Becton Dickinson and Co.	1.05%	53.0%	8,292	$1.37M
30	DELL	Dell Technologies Inc	1.03%	54.0%	3,338	$1.35M
31	HON	Honeywell International Inc.	1.02%	55.0%	5,483	$1.33M
32	HIG	Hartford Financial Services Group Inc.	1.01%	56.1%	9,278	$1.32M
33	ABBV	AbbVie Inc.	0.99%	57.0%	5,142	$1.29M
34	ADP	Automatic Data Processing, Inc.	0.97%	58.0%	4,738	$1.26M
35	DVN	Devon Energy Corp	0.94%	59.0%	27,165	$1.23M
36	MDT	Medtronic Plc Ordinary Shares	0.94%	59.9%	14,350	$1.23M
37	JPM	JPMorgan Chase	0.93%	60.8%	3,457	$1.22M
38	MMM	3M Company	0.90%	61.7%	6,661	$1.17M
39	AMGN	Amgen Inc.	0.82%	62.5%	2,774	$1.07M
40	EMR	Emerson Electric Co.	0.81%	63.4%	7,091	$1.06M
41	HBAN	Huntington Bancshares Inc.	0.81%	64.2%	61,980	$1.06M
42	CMI	Cummins Inc.	0.80%	65.0%	1,654	$1.05M
43	HD	The Home Depot Inc	0.79%	65.8%	3,127	$1.04M
44	FITB	Fifth Third Bancorp	0.78%	66.5%	17,952	$1.01M
45	RF	Regions Financial Corp.	0.78%	67.3%	33,144	$1.03M
46	WRB	Wr Berkley Corp.	0.77%	68.1%	13,859	$1.01M
47	—	Cigna Corp.	0.77%	68.9%	3,631	$1.01M
48	CL	Colgate-Palmolive Co	0.77%	69.6%	10,965	$1.00M
49	SW	Smurfit Westrock Plc	0.74%	70.4%	21,180	$973.6K
50	PG	Procter & Gamble Company	0.72%	71.1%	6,541	$945.1K
More holdings · Pro

Not reported for this fund: share changes.

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MDFSX Mutual Fund All Holdings

MDFSX holdings total 117 positions. The top 10 holdings account for 25.6% of the fund, led by Merck & Company Inc at 3.8%, Citigroup Inc. at 3.5%, Unitedhealth Group Incorporated at 2.8%.

MDFSX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.1%.

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