Manning & Napier Disciplined Value Series S (MDFSX)
8.53
+0.01
(+0.12%)
USD |
Dec 04 2025
MDFSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of October 31, 2025
| Large | 57.27% |
| Mid | 30.71% |
| Small | 12.02% |
Region Exposure
| Americas | 93.40% |
|---|---|
|
North America
|
92.90% |
| United States | 92.90% |
|
Latin America
|
0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
5.00% |
| Ireland | 3.41% |
| Switzerland | 1.59% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.14% |
| Materials |
|
8.46% |
| Consumer Discretionary |
|
4.59% |
| Financials |
|
26.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.94% |
| Communication Services |
|
1.02% |
| Energy |
|
15.25% |
| Industrials |
|
13.38% |
| Information Technology |
|
5.29% |
| Defensive |
|
25.92% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
17.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |