MNMRX Mutual Fund

NAV$14.96

TER1.31%

Holdings205

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MNMRX Mutual Fund

NAV$14.96

Manning & Napier ProBlend Moderate Term Series Class R

TER1.31%

Holdings205

See what you own twice

Check MNMRX against your other funds. Free for up to 5.

Check my overlap

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

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See the full sector breakdown of MNMRX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MNMRX Mutual Fund Sector Allocation

MNMRX sector allocation breaks down across Financials (39.8%), Information Technology (14.9%), Communication Services (4.4%), Health Care (3.9%), Consumer Discretionary (3.1%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MNMRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MNMRX by country shows geographic exposure. MNMRX overlap reveals how sector exposure compares with other funds.