MDVWX Mutual Fund
MDVWX Mutual Fund
NAV$9.53
AUM$142,458.06
TER0.16%
Holdings117
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MDVWX Mutual Fund
NAV$9.53
Manning & Napier Disciplined Value Series Class W
AUM$142,458.06
TER0.16%
Holdings117
See how much of MDVWX you already own
MDVWX Mutual Fund Sector Allocation
MDVWX sector allocation breaks down across Financials (26.9%), Health Care (18.0%), Energy (16.0%), Industrials (8.8%), Information Technology (6.6%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MDVWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MDVWX by country shows geographic exposure. MDVWX overlap reveals how sector exposure compares with other funds.