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Manning & Napier Disciplined Value S (MDFSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MDFSX
Basic materials1.70%
Consumer cyclical5.61%
Financial services21.74%
Property0.00%
Consumer defensive8.41%
Healthcare15.14%
Utilities0.00%
Communication services1.50%
Energy18.47%
Industrials18.51%
Technology8.92%
Equity holdings
AverageMDFSXCategory average
Price/Earnings0.060.06
Price/book0.440.41
Price/sales0.660.59
Price/Cash flow0.10.09
Median market cap80,962.2115,065.59
3-year earnings growth29.0317.22
Bond holdings
AverageMDFSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)MDFSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bank of America Corp | BAC | 3.76% |
| JPMorgan Chase & Co | JPM | 3.70% |
| Chevron Corp | CVX | 3.68% |
| Johnson & Johnson | JNJ | 3.59% |
| UnitedHealth Group Inc | UNH | 3.54% |
| Exxon Mobil Corp | XOM | 3.50% |
| Caterpillar Inc | CAT | 3.16% |
| Wells Fargo & Co | WFC | 2.79% |
| Cisco Systems Inc | CSCO | 2.72% |
| Honeywell International Inc | HON | 2.37% |
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