MNCCX Mutual Fund

NAV$13.22

AUM$89M

TER1.62%

Holdings236

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MNCCX Mutual Fund

NAV$13.22

Manning & Napier Pro Blend Conservative Term Series Class L

AUM$89M

TER1.62%

Holdings236

See how much of MNCCX 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	US	Global	54.14%
2	United States	North America	41.61%
3	France	Europe	0.90%
4	Netherlands	Europe	0.69%
5	United Kingdom	Europe	0.59%
6	Chile	Latin America	0.59%
7	Luxembourg	Europe	0.37%
8	Canada	North America	0.28%
9	Germany	Europe	0.20%
10	Norway	Europe	0.15%
11	Mexico	North America	0.02%
12	Japan	Asia-Pacific	0.00%

MNCCX Mutual Fund Geographic Allocation

MNCCX geographic allocation spans US (54.1%), United States (41.6%), France (0.9%), Netherlands (0.7%), United Kingdom (0.6%). The fund covers 5 regions.

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