MDFSX Mutual Fund
NAV$9.25
TER0.78%
Holdings117
MDFSX Mutual Fund
NAV$9.25
Manning & Napier Disciplined Value Series Class S
TER0.78%
Holdings117
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See the full sector breakdown of MDFSX
Sector concentration, industry allocation and the exact weight of every sector.
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MDFSX Mutual Fund Sector Allocation
MDFSX sector allocation breaks down across Financials (21.7%), Unknown (19.7%), Energy (14.2%), Health Care (13.4%), Industrials (8.8%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MDFSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MDFSX geographic allocation shows country exposure. MDFSX overlap calculator reveals how sector exposure compares with other funds.