MNCIX Mutual Fund
MNCIX Mutual Fund
NAV$13.30
AUM$55M
TER0.65%
Holdings233
See how much of MNCIX you already own
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
MNCIX Mutual Fund Sector Allocation
MNCIX sector allocation breaks down across Financials (39.7%), Information Technology (8.4%), Health Care (2.7%), Communication Services (2.1%), Utilities (1.8%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNCIX by country shows geographic exposure. MNCIX overlap reveals how sector exposure compares with other funds.