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ETF
MDFS
Manning & Napier Disciplined Value Series Class S
MDFSX
• NMFQS
$9.50
+$0.03
(
0.32%
)
Overview
Dividends
Holdings
β
News
Community
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%
Sectors
Classes
Regions
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%