MDVWX Mutual Fund
MDVWX Mutual Fund
NAV$9.67
AUM$142,458.06
TER0.16%
Holdings128
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MDVWX Mutual Fund
NAV$9.67
Manning & Napier Disciplined Value Series Class W
AUM$142,458.06
TER0.16%
Holdings128
See how much of MDVWX you already own
MDVWX Mutual Fund Geographic Allocation
MDVWX geographic allocation spans United States (96.3%), Ireland (3.1%), Bermuda (0.4%), Italy (0.2%), Australia (0.2%). The fund covers 3 regions.
MDVWX country exposure helps investors assess international diversification and geopolitical risk. MDVWX sectors alongside geography give a fuller picture of portfolio allocation.