EXCPX Mutual Fund

NAV$9.82

AUM$23M

TER0.75%

Holdings209

EXCPX Mutual Fund

NAV$9.82

Manning & Napier Unconstrained Bond Series Cl S

AUM$23M

TER0.75%

Holdings209

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.11%
2	United States	North America	43.23%
3	Canada	North America	0.59%
4	Greece	EMEA	0.59%
5	Netherlands	Europe	0.56%
6	Germany	Europe	0.54%
7	Marshall Islands	Asia-Pacific	0.51%
8	Australia	Asia-Pacific	0.50%
9	United Kingdom	Europe	0.49%
10	Israel	Middle East & Africa	0.45%
11	France	Europe	0.32%

EXCPX Mutual Fund Geographic Allocation

EXCPX geographic allocation spans US (50.1%), United States (43.2%), Canada (0.6%), Greece (0.6%), Netherlands (0.6%). The fund covers 6 regions.

EXCPX country exposure helps investors assess international diversification and geopolitical risk.EXCPX sector breakdown alongside geography gives a complete picture of portfolio allocation.