MNMIX Mutual Fund
NAV$14.72
AUM$112M
TER0.85%
Holdings205
MNMIX Mutual Fund
NAV$14.72
Manning & Napier ProBlend Moderate Term Series Class I
AUM$112M
TER0.85%
Holdings205
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See the full sector breakdown of MNMIX
Sector concentration, industry allocation and the exact weight of every sector.
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MNMIX Mutual Fund Sector Allocation
MNMIX sector allocation breaks down across Financials (39.8%), Other (14.6%), Information Technology (13.8%), Unknown (10.4%), Communication Services (4.4%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNMIX geographic allocation shows country exposure. MNMIX overlap calculator reveals how sector exposure compares with other funds.