Manning & Napier Disciplined Value Series S (MDFSX)
8.38
+0.01
(+0.12%)
USD |
Apr 02 2026
MDFSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.32% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 55.66% |
| Mid | 31.35% |
| Small | 12.99% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
93.53% |
| United States | 93.53% |
|
Latin America
|
0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
4.93% |
| Ireland | 3.15% |
| Switzerland | 1.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.93% |
| Materials |
|
8.11% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.87% |
| Communication Services |
|
1.66% |
| Energy |
|
16.14% |
| Industrials |
|
11.34% |
| Information Technology |
|
5.73% |
| Defensive |
|
26.54% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
18.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.66% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |