MNREX Mutual Fund

NAV$13.00

AUM$56M

TER1.10%

Holdings35

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NAV$13.00

Manning & Napier Real Estate Series Class S

AUM$56M

TER1.10%

Holdings35

See how much of MNREX you already own

Just $25 once·$99/mo·Download sample

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MNREX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

MNREX Mutual Fund All Holdings

MNREX holdings total 35 positions.

MNREX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

MNREX sectors provide a detailed breakdown. MNREX overlap shows how holdings compare to other funds in your portfolio.