MDVWX Mutual Fund
NAV$9.31
AUM$142,458.06
TER0.16%
Holdings117
MDVWX Mutual Fund
NAV$9.31
Manning & Napier Disciplined Value Series Class W
AUM$142,458.06
TER0.16%
Holdings117
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of MDVWX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
MDVWX Mutual Fund Sector Allocation
MDVWX 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.
MDVWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MDVWX geographic allocation shows country exposure. MDVWX overlap calculator reveals how sector exposure compares with other funds.