MNMCX Mutual Fund

NAV$15.02

AUM$96M

TER1.82%

Holdings205

MNMCX Mutual Fund

NAV$15.02

Manning & Napier ProBlend Moderate Term Series Class L

AUM$96M

TER1.82%

Holdings205

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.66%
2	United States	North America	35.41%
3	United Kingdom	Europe	3.03%
4	France	Europe	1.51%
5	Chile	Latin America	0.80%
6	Canada	North America	0.72%
7	Netherlands	Europe	0.67%
8	Brazil	Latin America	0.44%
9	Germany	Europe	0.30%
10	Kenya	Middle East & Africa	0.02%

MNMCX Mutual Fund Geographic Allocation

MNMCX geographic allocation spans US (54.7%), United States (35.4%), United Kingdom (3.0%), France (1.5%), Chile (0.8%). The fund covers 5 regions.

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