MNBWX Mutual Fund

NAV$20.14

AUM$5,028.26

TER0.10%

Holdings200

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MNBWX Mutual Fund

NAV$20.14

Manning & Napier ProBlend Extended Term Series Class W

AUM$5,028.26

TER0.10%

Holdings200

See how much of MNBWX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.99%
2	United States	North America	23.67%
3	United Kingdom	Europe	4.95%
4	France	Europe	2.05%
5	Canada	North America	1.13%
6	Chile	Latin America	0.83%
7	Netherlands	Europe	0.76%
8	Brazil	Latin America	0.50%
9	Germany	Europe	0.48%
10	Japan	Asia-Pacific	0.40%
11	Mexico	North America	0.01%

MNBWX Mutual Fund Geographic Allocation

MNBWX geographic allocation spans US (64.0%), United States (23.7%), United Kingdom (5.0%), France (2.0%), Canada (1.1%). The fund covers 5 regions.

MNBWX country exposure helps investors assess international diversification and geopolitical risk. MNBWX sectors alongside geography give a fuller picture of portfolio allocation.