MNBWX Mutual Fund

NAV$19.99

AUM$5,028.26

TER0.10%

Holdings206

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MNBWX Mutual Fund

NAV$19.99

Manning & Napier ProBlend Extended Term Series Class W

AUM$5,028.26

TER0.10%

Holdings206

See how much of MNBWX you already own

Just $25 once·$99/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	United States	North America	90.15%
2	Netherlands	Europe	2.42%
3	France	Europe	2.37%
4	United Kingdom	Europe	1.96%
5	Canada	North America	1.23%
6	Luxembourg	Europe	1.06%
7	Germany	Europe	0.55%
8	Chile	Latin America	0.27%
9	Sweden	Europe	0.11%
10	Mexico	North America	0.01%

MNBWX Mutual Fund Geographic Allocation

MNBWX geographic allocation spans United States (90.2%), Netherlands (2.4%), France (2.4%), United Kingdom (2.0%), Canada (1.2%). The fund covers 3 regions.

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