MNDFX Mutual Fund

NAV$10.50

AUM$55M

TER0.57%

Holdings128

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MNDFX Mutual Fund

NAV$10.50

Manning & Napier Disciplined Value Series Class I

AUM$55M

TER0.57%

Holdings128

See how much of MNDFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 128 holdings · as of Sep 30, 2026

MNDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.35%	4.3%	34,648	$5.03M	Health Care	Pharmaceuticals
2	C	Citigroup Inc.Financials · Banks	3.44%	7.8%	30,725	$3.98M	Financials	Banks
Sector and industry · Pro
3	GILD	Gilead Sciences	2.94%	10.7%	22,816	$3.40M
4	UNH	Unitedhealth Group Inc	2.51%	13.2%	7,916	$2.91M
5	COP	Conocophillips	2.47%	15.7%	22,785	$2.85M
6	QCOM	Qualcomm Inc.	2.41%	18.1%	15,126	$2.78M
7	WFC	Wells Fargo & Co.	2.32%	20.4%	33,488	$2.68M
8	BMY	Bristol-Myers Squibb Co.	2.19%	22.6%	40,561	$2.53M
9	XOM	ExxonMobil Corp.	2.12%	24.8%	15,037	$2.45M
10	PFE	Pfizer Inc	2.07%	26.8%	83,904	$2.39M
11	USB	US Bancorp	1.77%	28.6%	35,418	$2.05M
12	CB	Chubb Ltd.	1.76%	30.4%	6,270	$2.04M
13	PGR	Progressive Corp	1.75%	32.1%	9,755	$2.02M
14	—	Bank of America Corp.:	1.66%	33.8%	35,205	$1.92M
15	EOG	Eog Resources Inc	1.58%	35.3%	13,241	$1.82M
16	TRV	The Travelers Cos Inc	1.58%	36.9%	5,109	$1.82M
17	CMCSA	Comcast Corp. Class A	1.52%	38.4%	80,838	$1.76M
18	ELV	Elevance Health Inc	1.44%	39.9%	4,274	$1.66M
19	FDX	Fedex Corp	1.44%	41.3%	5,832	$1.66M
20	VZ	Verizon Communic	1.42%	42.7%	35,902	$1.65M
21	ALL	The Allstate Corp	1.38%	44.1%	7,197	$1.60M
22	MPC	Marathon Petroleum Corp.	1.29%	45.4%	3,774	$1.49M
23	TFC	Truist Financial Corp.	1.27%	46.7%	31,686	$1.47M
24	DELL	Dell Technologies Inc	1.27%	48.0%	2,729	$1.47M
25	PNC	PNC Financial Services Group Inc.	1.25%	49.2%	6,486	$1.44M
26	—	Accenture PLC Cl A	1.24%	50.4%	7,789	$1.43M
27	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.23%	51.7%	8,729	$1.42M
28	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	1.18%	52.9%	1,360,834	$1.36M
29	BDX	Becton Dickinson and Co.	1.14%	54.0%	7,355	$1.32M
30	ABBV	AbbVie Inc.	1.05%	55.0%	4,641	$1.21M
31	SLB	Schlumberger Nv.	1.00%	56.0%	23,752	$1.16M
32	MDT	Medtronic Plc Ordinary Shares	0.97%	57.0%	13,065	$1.13M
33	ADP	Automatic Data Processing, Inc.	0.95%	58.0%	4,263	$1.10M
34	DVN	Devon Energy Corp.	0.95%	58.9%	23,863	$1.10M
35	CVS	Cvs Health Corp	0.93%	59.8%	12,522	$1.07M
36	AMGN	Amgen Inc.	0.92%	60.8%	2,513	$1.06M
37	—	Hartford Insuran	0.91%	61.7%	8,590	$1.05M
38	JPM	JPMorgan Chase	0.89%	62.6%	3,128	$1.03M
39	HON	Honeywell International Inc	0.88%	63.4%	4,814	$1.02M
40	EMR	Emerson Elec Co	0.86%	64.3%	6,422	$996.1K
41	MMM	3m Co.	0.85%	65.2%	6,013	$987.0K
42	—	Cigna Corp.	0.78%	65.9%	3,315	$901.1K
43	WRB	Wr Berkley Corp	0.75%	66.7%	12,857	$868.4K
44	HBAN	Huntington Bancshares Inc.	0.75%	67.4%	56,993	$869.7K
45	PG	Procter & Gamble Company	0.74%	68.2%	5,910	$858.6K
46	CL	Colgate-Palmolive Co	0.74%	68.9%	9,996	$852.9K
47	FITB	Fifth Third Bancorp	0.71%	69.6%	16,193	$819.0K
48	HD	Home Depot Inc	0.71%	70.3%	2,882	$819.9K
49	RF	Regions Financia	0.71%	71.0%	30,707	$825.4K
50	VLO	Valero	0.71%	71.7%	2,105	$815.9K
More holdings · Pro

Not reported for this fund: share changes.

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MNDFX Mutual Fund All Holdings

MNDFX holdings total 128 positions. The top 10 holdings account for 26.8% of the fund, led by Merck & Company Inc at 4.3%, Citigroup Inc. at 3.4%, Gilead Sciences at 2.9%.

MNDFX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 27.5%.

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