MNDFX Mutual Fund
MNDFX Mutual Fund
NAV$10.13
AUM$136M
TER0.57%
Holdings117
See how much of MNDFX you already own
MNDFX Mutual Fund
NAV$10.13
Manning & Napier Disciplined Value Series Class I
AUM$136M
TER0.57%
Holdings117
See how much of MNDFX you already own
MNDFX Mutual Fund Overlap Analysis
MNDFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
MNDFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, MNDFX may share significant positions with broad-market funds.
MNDFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MNDFX tax-loss harvesting finds highly correlated but non-identical funds.