Manning & Napier Disciplined Value Series Z (MDVZX)
9.83
+0.04
(+0.41%)
USD |
Oct 06 2026
MDVZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 99.81% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of August 31, 2026
| Large | 51.08% |
| Mid | 32.60% |
| Small | 16.32% |
Region Exposure
| Americas | 95.00% |
|---|---|
|
North America
|
94.61% |
| United States | 94.61% |
|
Latin America
|
0.38% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.12% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
4.89% |
| Ireland | 3.14% |
| Switzerland | 1.74% |
|
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 | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.27% |
| Materials |
|
4.81% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
25.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.10% |
| Communication Services |
|
5.50% |
| Energy |
|
13.02% |
| Industrials |
|
10.63% |
| Information Technology |
|
7.96% |
| Defensive |
|
28.10% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
22.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |