MNOSX Mutual Fund
MNOSX Mutual Fund
NAV$40.09
AUM$353M
TER1.06%
Holdings34
MNOSX Mutual Fund
NAV$40.09
Manning & Napier Overseas Series Fund Class S
AUM$353M
TER1.06%
Holdings34
MNOSX Mutual Fund Sector Allocation
MNOSX sector allocation breaks down across Information Technology (20.5%), Financials (15.3%), Industrials (5.1%), Materials (3.6%), Utilities (2.9%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNOSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNOSX geographic allocation shows country exposure. MNOSX overlap calculator reveals how sector exposure compares with other funds.