EXDVX Mutual Fund
NAV$10.38
AUM$5M
TER0.43%
Holdings129
EXDVX Mutual Fund
NAV$10.38
Manning & Napier Diversified Tax Exempt Series Fund
AUM$5M
TER0.43%
Holdings129
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See the full sector breakdown of EXDVX
Sector concentration, industry allocation and the exact weight of every sector.
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EXDVX Mutual Fund Sector Allocation
EXDVX sector allocation breaks down across Other (56.7%), Financials (31.1%), Utilities (5.7%), Industrials (4.3%), Real Estate (0.5%). Across 129 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXDVX sector exposure is important for understanding concentration risk. With Other at 56.7%, the fund has significant sector concentration.
EXDVX geographic allocation shows country exposure. EXDVX overlap calculator reveals how sector exposure compares with other funds.