MNCWX Mutual Fund
MNCWX Mutual Fund
NAV$13.50
AUM$1M
TER0.10%
Holdings228
See how much of MNCWX you already own
MNCWX Mutual Fund
NAV$13.50
Manning & Napier Pro Blend Conservative Term Series Class W
AUM$1M
TER0.10%
Holdings228
See how much of MNCWX you already own
MNCWX Mutual Fund Top Holdings
MNCWX holdings top 10 positions. The top 10 holdings account for 30.8% of the fund, led by Us T-Note 4.125% 11/15/32 at 6.1%, United States Treasury Note/Bond 2.38% 02/15/2042 at 3.9%, Us Treasury N/B 3.625 02/15/2053 at 3.9%.
MNCWX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 43.8%.
MNCWX sectors provide a detailed breakdown. MNCWX overlap shows how holdings compare to other funds in your portfolio.
