MNDFX Mutual Fund

NAV$10.06

AUM$136M

TER0.57%

Holdings117

MNDFX Mutual Fund

NAV$10.06

Manning & Napier Disciplined Value Series Class I

AUM$136M

TER0.57%

Holdings117

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Holdings Overlap Analysis

Compare MNDFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings MNDFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

MNDFX Mutual Fund Overlap Analysis

MNDFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

MNDFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 117 holdings, MNDFX may share significant positions with broad-market funds.

MNDFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. MNDFX tax-loss harvesting finds highly correlated but non-identical funds.