MNCPX Mutual Fund
NAV$9.77
AUM$18M
TER0.49%
Holdings209
MNCPX Mutual Fund
NAV$9.77
Manning & Napier Unconstrained Bond Series Class I
AUM$18M
TER0.49%
Holdings209
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See the full sector breakdown of MNCPX
Sector concentration, industry allocation and the exact weight of every sector.
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MNCPX Mutual Fund Sector Allocation
MNCPX 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.
MNCPX sector exposure is important for understanding concentration risk. With Other at 50.1%, the fund has significant sector concentration.
MNCPX geographic allocation shows country exposure. MNCPX overlap calculator reveals how sector exposure compares with other funds.