Manning & Napier Disciplined Value Series Class I (MNDFX) - Large Value fund with $146.20 Million in assets. The fund allocates 28.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UnitedHealth Group Inc at 2.22% of total assets. This is followed by JPMorgan Chase Co (3.00%) and Johnson Johnson (2.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UnitedHealth Group Inc | 2.22% | - | - |
| JPMorgan Chase Co | 3.00% | - | - |
| Johnson Johnson | 2.76% | - | - |
| Chevron Corp | 3.21% | - | - |
| Exxon Mobil Corp | 3.54% | - | - |
| Wells Fargo Co | 2.93% | - | - |
| Bank of America Corp | 2.88% | - | - |
| Caterpillar Inc | 2.38% | - | - |
| RTX Corp | 2.56% | - | - |
| Citigroup Inc | 3.22% | - | - |
| Deere Co | 2.08% | - | - |
| Gilead Sciences Inc | 2.80% | - | - |
| Merck Co Inc | 3.64% | - | - |
| QUALCOMM Inc | 2.78% | - | - |
| ConocoPhillips | 2.12% | - | - |
| Progressive Corp/The | 2.06% | - | - |
| Bristol-Myers Squibb Co | 1.97% | - | - |