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    More On MDFSX


    Manning & Napier Disciplined Value S (MDFSX)

    10.51 Down 0.01(0.10%) Aug 26

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.99
    Stocks:98.01
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (30.66% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Johnson & Johnson Common StockJNJ4.12N/A
    Microsoft CorporationMSFT3.92N/A
    Procter & Gamble Company (The) PG3.25N/A
    Pfizer, Inc. Common StockPFE3.08N/A
    Wal-Mart Stores, Inc. Common StWMT3.03N/A
    Home Depot, Inc. (The) Common SHD2.77N/A
    Wells Fargo & Company Common StWFC2.76N/A
    JP Morgan Chase & Co. Common StJPM2.75N/A
    Pepsico, Inc. Common StockPEP2.59N/A
    Intel CorporationINTC2.39N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDFSXCategory Avg
    Price/Earnings17.8917.43
    Price/Book3.122.03
    Price/Sales1.701.61
    Price/Cashflow11.719.77
    Median Market Cap86.29K82.28K
    3 Year Earnings Growth3.87%6.47%
    Sector Weightings (%)  
    Sector MDFSXCategory Avg
    Basic Materials
     
    3.372.92
    Consumer Cyclical
     
    8.348.12
    Financial Services
     
    8.8819.70
    Realestate0.002.20
    Consumer Defensive
     
    18.289.52
    Healthcare
     
    16.7613.31
    Utilities0.005.28
    Communication Services
     
    2.874.96
    Energy
     
    3.0410.99
    Industrials
     
    21.9811.09
    Technology
     
    16.4811.91
    Bond Ratings (%)  
    SectorMDFSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesMDFSXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB