MNCIX Mutual Fund

NAV$13.30

AUM$55M

TER0.65%

Holdings233

See how much of MNCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNCIX Mutual Fund

NAV$13.30

Manning & Napier Pro Blend Conservative Term Series Class I

AUM$55M

TER0.65%

Holdings233

See how much of MNCIX 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	95.14%
2	Canada	North America	0.97%
3	Netherlands	Europe	0.90%
4	France	Europe	0.88%
5	United Kingdom	Europe	0.74%
6	Chile	Latin America	0.59%
7	Luxembourg	Europe	0.38%
8	Germany	Europe	0.21%
9	Sweden	Europe	0.16%
10	Mexico	North America	0.02%

MNCIX Mutual Fund Geographic Allocation

MNCIX geographic allocation spans United States (95.1%), Canada (1.0%), Netherlands (0.9%), France (0.9%), United Kingdom (0.7%). The fund covers 3 regions.

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