MNCIX Mutual Fund
MNCIX Mutual Fund
NAV$13.31
AUM$193M
TER0.65%
Holdings228
See how much of MNCIX you already own
MNCIX Mutual Fund
NAV$13.31
Manning & Napier Pro Blend Conservative Term Series Class I
AUM$193M
TER0.65%
Holdings228
See how much of MNCIX you already own
MNCIX Mutual Fund Sector Allocation
MNCIX sector allocation breaks down across Financials (40.6%), Information Technology (7.9%), Health Care (3.0%), Energy (2.1%), Communication Services (2.1%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNCIX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
MNCIX by country shows geographic exposure. MNCIX overlap reveals how sector exposure compares with other funds.