MNECX Mutual Fund

NAV$19.87

AUM$104M

TER1.80%

Holdings203

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MNECX Mutual Fund

NAV$19.87

Manning & Napier ProBlend Extended Term Series Class L

AUM$104M

TER1.80%

Holdings203

See how much of MNECX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	63.95%
2	United States	North America	24.35%
3	United Kingdom	Europe	2.79%
4	France	Europe	1.57%
5	Netherlands	Europe	1.21%
6	Canada	North America	1.00%
7	Luxembourg	Europe	0.88%
8	Japan	Asia-Pacific	0.58%
9	Germany	Europe	0.54%
10	Brazil	Latin America	0.48%
11	Chile	Latin America	0.31%
12	Norway	Europe	0.10%
13	Mexico	North America	0.01%

MNECX Mutual Fund Geographic Allocation

MNECX geographic allocation spans US (64.0%), United States (24.4%), United Kingdom (2.8%), France (1.6%), Netherlands (1.2%). The fund covers 5 regions.

MNECX country exposure helps investors assess international diversification and geopolitical risk. MNECX sectors alongside geography give a fuller picture of portfolio allocation.