MDFSX - Manning & Napier Disciplined Value S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.19%
Stocks98.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
MDFSX
Basic Materials
2.24%
Consumer Cyclical
10.39%
Financial Services
11.36%
Realestate
0.00%
Consumer Defensive
15.94%
Healthcare
18.18%
Utilities
0.00%
Communication Services
0.00%
Energy
2.29%
Industrials
24.44%
Technology
15.16%

Equity Holdings

AverageMDFSXCategory Average
Price/Earnings18.8118.57
Price/Book3.762.12
Price/Sales1.71.85
Price/Cashflow12.2810.25
Median Market Cap89,255.5595,236.78
3 Year Earnings Growth5.512.84

Bond Holdings

AverageMDFSXCategory Average
MaturityN/A5.58
DurationN/A3.66
Credit QualityN/AN/A

Bond Ratings

SectorMDFSX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wal-Mart Stores IncWMT4.29%
JPMorgan Chase & CoJPM4.01%
Johnson & JohnsonJNJ3.91%
Wells Fargo & CoWFC3.71%
Cisco Systems IncCSCO3.33%
Pfizer IncPFE3.21%
The Home Depot IncHD3.21%
PepsiCo IncPEP3.00%
Intel CorpINTC2.91%
Merck & Co IncMRK2.89%