Manning & Napier Disciplined Value Series S (MDFSX)
8.60
+0.01
(+0.12%)
USD |
May 14 2026
MDFSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.20% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 55.55% |
| Mid | 31.26% |
| Small | 13.19% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
94.05% |
| United States | 94.05% |
|
Latin America
|
0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.18% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
4.73% |
| Ireland | 2.91% |
| Switzerland | 1.82% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.36% |
| Materials |
|
7.57% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
24.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.81% |
| Communication Services |
|
1.59% |
| Energy |
|
18.71% |
| Industrials |
|
11.04% |
| Information Technology |
|
5.47% |
| Defensive |
|
26.12% |
| Consumer Staples |
|
7.27% |
| Health Care |
|
18.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of March 31, 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 | -- |