MNRIX Mutual Fund

NAV$13.05

AUM$50M

TER0.85%

Holdings35

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NAV$13.05

Manning & Napier Real Estate Series Class I

AUM$50M

TER0.85%

Holdings35

See how much of MNRIX you already own

Just $25 once·$69/mo·Download sample

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MNRIX holdings, by weight
#	Ticker	Name

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

MNRIX Mutual Fund All Holdings

MNRIX holdings total 35 positions.

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

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