MNDFX Mutual Fund

NAV$10.07

AUM$136M

TER0.57%

Holdings117

MNDFX Mutual Fund

NAV$10.07

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings117

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	95.86%
2	Ireland	Europe	3.38%
3	United States	North America	0.72%
4	Bermuda	North America	0.39%
5	Italy	Europe	0.33%
6	Australia	Asia-Pacific	0.25%

MNDFX Mutual Fund Geographic Allocation

MNDFX geographic allocation spans US (95.9%), Ireland (3.4%), United States (0.7%), Bermuda (0.4%), Italy (0.3%). The fund covers 4 regions.

MNDFX country exposure helps investors assess international diversification and geopolitical risk.MNDFX sector breakdown alongside geography gives a complete picture of portfolio allocation.