MNCIX Mutual Fund
MNCIX Mutual Fund
NAV$13.48
AUM$193M
TER0.65%
Holdings220
MNCIX Mutual Fund
NAV$13.48
Manning & Napier Pro Blend Conservative Term Series Class I
AUM$193M
TER0.65%
Holdings220
MNCIX Mutual Fund Geographic Allocation
MNCIX geographic allocation spans United States (51.2%), US (41.5%), United Kingdom (1.4%), Chile (0.8%), France (0.7%). The fund covers 4 regions.
MNCIX country exposure helps investors assess international diversification and geopolitical risk. MNCIX sectors alongside geography give a fuller picture of portfolio allocation.