MNREX Mutual Fund

NAV$13.00

AUM$56M

TER1.10%

Holdings35

NAV$13.00

Manning & Napier Real Estate Series Class S

AUM$56M

TER1.10%

Holdings35

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Showing 10 of 35 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 25 holdings of MNREX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MNREX Mutual Fund Top Holdings

MNREX holdings top 10 positions.

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

MNREX sector allocation provides a detailed breakdown. MNREX overlap tool shows how holdings compare to other funds in your portfolio.