MDVZX Mutual Fund
MDVZX Mutual Fund
NAV$10.32
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund
NAV$10.32
Manning & Napier Disciplined Value Series Class Z
TER0.46%
Holdings117
See how much of MDVZX you already own
MDVZX Mutual Fund Sector Allocation
MDVZX 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.
MDVZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MDVZX by country shows geographic exposure. MDVZX overlap reveals how sector exposure compares with other funds.