MNDFX Mutual Fund

NAV$9.79

AUM$136M

TER0.57%

Holdings136

See how much of MNDFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNDFX Mutual Fund

NAV$9.79

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings136

See how much of MNDFX 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

Showing top 50 of 136 holdings · as of Jul 31, 2026

MNDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	3.83%	3.8%	38,435	$5.00M	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	3.48%	7.3%	34,355	$4.55M	Financials	Banks
Sector and industry · Pro
3	UNH	Unitedhealth Group Inc	2.79%	10.1%	8,798	$3.65M
4	WFC	Wells Fargo & Co.	2.55%	12.7%	38,551	$3.33M
5	GILD	Gilead Sciences	2.50%	15.2%	25,073	$3.26M
6	COP	Conocophillips	2.37%	17.5%	25,737	$3.10M
7	BMY	Bristol-Myers Squibb Co.	2.25%	19.8%	44,981	$2.94M
8	XOM	Exxon Mobil Corp.	2.01%	21.8%	16,932	$2.63M
9	QCOM	Qualcomm Inc.	1.97%	23.8%	17,464	$2.58M
10	USB	US Bancorp	1.87%	25.6%	38,819	$2.45M
11	CB	Chubb Ltd.	1.86%	27.5%	6,952	$2.44M
12	—	Bank of America Corp.:	1.84%	29.3%	38,868	$2.41M
13	PFE	Pfizer Inc	1.77%	31.1%	92,676	$2.32M
14	PGR	Progressive Corp	1.73%	32.8%	10,708	$2.26M
15	EOG	Eog Resources Inc	1.66%	34.5%	14,600	$2.17M
16	TRV	The Travelers Cos, Inc.	1.61%	36.1%	5,633	$2.11M
17	—	Comcast Corp-Class A Cmcsa	1.59%	37.7%	86,906	$2.08M
18	ALL	Allstate Corp.	1.57%	39.3%	7,798	$2.06M
19	FDX	Fedex Corp	1.47%	40.7%	6,271	$1.93M
20	VZ	Verizon Communications Inc Vz	1.40%	42.1%	39,222	$1.84M
21	TFC	Truist Financial Corp.	1.38%	43.5%	34,728	$1.80M
22	PNC	PNC Financial Services Group Inc.	1.37%	44.9%	7,153	$1.79M
23	ELV	Elevance Health Inc	1.34%	46.2%	4,665	$1.75M
24	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.30%	47.5%	9,835	$1.70M
25	—	Accenture PLC Cl A	1.16%	48.7%	9,114	$1.51M
26	CVS	Cvs Health Corp.	1.13%	49.8%	14,104	$1.47M
27	SLB	Schlumberger Nv.	1.08%	50.9%	28,502	$1.41M
28	MPC	Marathon Petroleum Corp	1.07%	51.9%	4,434	$1.40M
29	BDX	Becton Dickinson and Co.	1.05%	53.0%	8,292	$1.37M
30	DELL	Dell Technologies Inc	1.03%	54.0%	3,338	$1.35M
31	HON	Honeywell International Inc	1.02%	55.0%	5,483	$1.33M
32	HIG	Hartford Financial Services Group Inc.	1.01%	56.1%	9,278	$1.32M
33	ABBV	AbbVie Inc.	0.99%	57.0%	5,142	$1.29M
34	ADP	Automatic Data Processing, Inc.	0.97%	58.0%	4,738	$1.26M
35	DVN	Devon Energy Corp	0.94%	59.0%	27,165	$1.23M
36	MDT	Medtronic Plc Ordinary Shares	0.94%	59.9%	14,350	$1.23M
37	JPM	JPMorgan Chase	0.93%	60.8%	3,457	$1.22M
38	MMM	3M Company	0.90%	61.7%	6,661	$1.17M
39	AMGN	Amgen Inc.	0.82%	62.5%	2,774	$1.07M
40	EMR	Emerson Electric Co.	0.81%	63.4%	7,091	$1.06M
41	HBAN	Huntington Bancshares Inc.	0.81%	64.2%	61,980	$1.06M
42	CMI	Cummins Inc.	0.80%	65.0%	1,654	$1.05M
43	HD	The Home Depot Inc	0.79%	65.8%	3,127	$1.04M
44	FITB	Fifth Third Bancorp	0.78%	66.5%	17,952	$1.01M
45	RF	Regions Financia	0.78%	67.3%	33,144	$1.03M
46	WRB	Wr Berkley Corp.	0.77%	68.1%	13,859	$1.01M
47	—	Cigna Corp.	0.77%	68.9%	3,631	$1.01M
48	CL	Colgate-Palmolive Co	0.77%	69.6%	10,965	$1.00M
49	SW	Smurfit Westrock Plc	0.74%	70.4%	21,180	$973.6K
50	PG	Procter & Gamble Company	0.72%	71.1%	6,541	$945.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 86 holdings of MNDFX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNDFX Mutual Fund All Holdings

MNDFX holdings total 136 positions. The top 10 holdings account for 25.6% of the fund, led by Merck & Company Inc at 3.8%, Citigroup Inc. at 3.5%, Unitedhealth Group Incorporated at 2.8%.

MNDFX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.1%.

MNDFX sectors provide a detailed breakdown. MNDFX overlap shows how holdings compare to other funds in your portfolio.