MNOZX Mutual Fund

NAV$38.94

AUM$45M

TER0.66%

Holdings35

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MNOZX Mutual Fund

NAV$38.94

Manning & Napier Overseas Series Fund Class Z

AUM$45M

TER0.66%

Holdings35

See how much of MNOZX 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	19.99%
2	United Kingdom	Europe	18.32%
3	France	Europe	13.07%
4	Japan	Asia-Pacific	8.84%
5	Germany	Europe	8.38%
6	Canada	North America	7.92%
7	Netherlands	Europe	5.52%
8	Sweden	Europe	5.09%
9	Ireland	Europe	4.01%
10	Luxembourg	Europe	3.58%
11	China	Asia-Pacific	3.14%
12	Brazil	Latin America	1.73%

MNOZX Mutual Fund Geographic Allocation

MNOZX geographic allocation spans US (20.0%), United Kingdom (18.3%), France (13.1%), Japan (8.8%), Germany (8.4%). The fund covers 5 regions.

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