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    More On MDFSX


    Manning & Napier Disciplined Value S (MDFSX)

    11.91 0.00(0.00%) Jul 30

    Holdings as of Jun 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.48
    Stocks:97.52
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (29.05% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT3.79N/A
    Johnson & Johnson Common StockJNJ3.74N/A
    Wal-Mart Stores, Inc. Common StWMT3.29N/A
    Pfizer, Inc. Common StockPFE3.01N/A
    Procter & Gamble Company (The) PG2.94N/A
    Wells Fargo & Company Common StWFC2.59N/A
    Merck & Company, Inc. Common StMRK2.47N/A
    Home Depot, Inc. (The) Common SHD2.45N/A
    Pepsico, Inc. Common StockPEP2.40N/A
    JP Morgan Chase & Co. Common StJPM2.37N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesMDFSXCategory Avg
    Price/Earnings16.9416.21
    Price/Book2.741.98
    Price/Sales1.491.47
    Price/Cashflow10.379.26
    Median Market Cap75.52K84.15K
    3 Year Earnings Growth5.66%7.98%
    Sector Weightings (%)  
    Sector MDFSXCategory Avg
    Basic Materials
     
    5.302.97
    Consumer Cyclical
     
    10.978.92
    Financial Services
     
    8.3820.59
    Realestate0.002.03
    Consumer Defensive
     
    18.779.41
    Healthcare
     
    13.0614.15
    Utilities
     
    0.394.42
    Communication Services
     
    2.404.89
    Energy
     
    3.7510.50
    Industrials
     
    19.7510.74
    Technology
     
    17.2311.38
    Bond Ratings (%)  
    SectorMDFSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A19.19
    AAN/A1.81
    AN/A15.23
    BBBN/A14.93
    BBN/A14.06
    BN/A14.64
    BELOW BN/A5.28
    OTHERN/A14.87
    Bond Holdings 
    AveragesMDFSXCategory Avg
    MaturityN/A8.90
    DurationN/A5.03
    Credit QualityN/ABelowB