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

Showing the top 0 of 35 holdings

Top 0 weight

0.00%

MNRIX top 10 holdings, by weight
#	Ticker	Name
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MNRIX Mutual Fund Top Holdings

MNRIX holdings top 10 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.