MNOZX Mutual Fund
MNOZX Mutual Fund
NAV$40.05
AUM$45M
TER0.66%
Holdings34
See how much of MNOZX you already own
MNOZX Mutual Fund
NAV$40.05
Manning & Napier Overseas Series Fund Class Z
AUM$45M
TER0.66%
Holdings34
See how much of MNOZX you already own
MNOZX Mutual Fund Sector Allocation
MNOZX 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.
MNOZX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNOZX by country shows geographic exposure. MNOZX overlap reveals how sector exposure compares with other funds.