EXCPX Mutual Fund
NAV$9.80
AUM$23M
TER0.75%
Holdings209
EXCPX Mutual Fund
NAV$9.80
Manning & Napier Unconstrained Bond Series Cl S
AUM$23M
TER0.75%
Holdings209
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See the full sector breakdown of EXCPX
Sector concentration, industry allocation and the exact weight of every sector.
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EXCPX Mutual Fund Sector Allocation
EXCPX sector allocation breaks down across Other (50.1%), Financials (41.8%), Real Estate (2.9%), Consumer Discretionary (1.3%), Industrials (1.1%). Across 209 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXCPX sector exposure is important for understanding concentration risk. With Other at 50.1%, the fund has significant sector concentration.
EXCPX geographic allocation shows country exposure. EXCPX overlap calculator reveals how sector exposure compares with other funds.