Manning & Napier Disciplined Value Series S (MDFSX)
8.17
+0.06
(+0.74%)
USD |
Jan 06 2026
MDFSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.39% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 53.60% |
| Mid | 33.09% |
| Small | 13.32% |
Region Exposure
| Americas | 94.05% |
|---|---|
|
North America
|
93.57% |
| United States | 93.57% |
|
Latin America
|
0.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
5.23% |
| Ireland | 3.56% |
| Switzerland | 1.67% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
8.23% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
26.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.04% |
| Communication Services |
|
0.94% |
| Energy |
|
15.05% |
| Industrials |
|
13.07% |
| Information Technology |
|
4.97% |
| Defensive |
|
26.58% |
| Consumer Staples |
|
8.40% |
| Health Care |
|
18.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.52% |
As of November 30, 2025
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 | -- |