Snowball logo
logo
MDFS

Manning & Napier Disciplined Value Series Class S

MDFSX NMFQS
$9.50+$0.03  (0.32%)
Top 10 holdings (28.43%)
MERCK COMPANY INC COM
3.6%
UNITEDHEALTH GROUP INC COM
3.4%
CITIGROUP INC COM NEW
3.4%
QUALCOMM INC COM
3.2%
EXXON MOBIL CORP COM
3.1%
GILEAD SCIENCES INC COM
2.6%
CONOCOPHILLIPS COM
2.5%
WELLS FARGO COMPANY COM
2.5%
BRISTOL-MYERS SQUIBB COMPANY COM
2.2%
PROGRESSIVE CORP (THE) COM
2%
Financials
26.9%
Healthcare
21.6%
Energy
12.5%
Industrials
10.4%
Information Technology
8.3%
Consumer Staples
6.4%
Consumer Discretionary
5.6%
Communication Services
5.2%
Materials
3%