Manning & Napier Disciplined Value Series S (MDFSX)
8.89
+0.04
(+0.45%)
USD |
Jun 09 2026
MDFSX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.86% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of April 30, 2026
| Large | 54.72% |
| Mid | 31.08% |
| Small | 14.19% |
Region Exposure
| Americas | 95.07% |
|---|---|
|
North America
|
94.68% |
| United States | 94.68% |
|
Latin America
|
0.39% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.47% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
5.13% |
| Ireland | 3.38% |
| Switzerland | 1.76% |
|
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 | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.97% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
24.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.20% |
| Communication Services |
|
3.33% |
| Energy |
|
15.64% |
| Industrials |
|
10.38% |
| Information Technology |
|
7.86% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
6.46% |
| Health Care |
|
20.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.08% |
As of April 30, 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 | -- |