MNDFX Mutual Fund
MNDFX Mutual Fund
NAV$10.27
AUM$136M
TER0.57%
Holdings117
See how much of MNDFX you already own
MNDFX Mutual Fund
NAV$10.27
Manning & Napier Disciplined Value Series Class I
AUM$136M
TER0.57%
Holdings117
See how much of MNDFX you already own
MNDFX Mutual Fund Sector Allocation
MNDFX sector allocation breaks down across Financials (26.9%), Health Care (18.0%), Energy (16.0%), Industrials (8.8%), Information Technology (6.6%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNDFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNDFX by country shows geographic exposure. MNDFX overlap reveals how sector exposure compares with other funds.