MNDWX Mutual Fund
MNDWX Mutual Fund
NAV$10.41
AUM$263M
TER0.13%
Holdings129
See how much of MNDWX you already own
MNDWX Mutual Fund
NAV$10.41
Manning & Napier Diversified Tax Exempt Series Fund Class W
AUM$263M
TER0.13%
Holdings129
See how much of MNDWX you already own
MNDWX Mutual Fund Sector Allocation
MNDWX sector allocation breaks down across Financials (31.1%), Utilities (5.7%), Industrials (4.3%), Real Estate (0.5%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNDWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNDWX by country shows geographic exposure. MNDWX overlap reveals how sector exposure compares with other funds.