Manning & Napier Rainier International Discovery Series Class I (RAIIX) is a Foreign Small/Mid Growth fund with $381.63 Million in assets. The fund allocates 23.26% 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 DREYFUS GOVERN CASH MGMT-I at 4.94% of total assets. This is followed by Fugro NV (2.53%) and TFI International Inc (1.82%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERN CASH MGMT-I | 4.94% | - | - |
| Fugro NV | 2.53% | - | - |
| TFI International Inc | 1.82% | - | - |
| Howden Joinery Group PLC | 1.79% | - | - |
| Element Fleet Management Corp | 2.17% | - | - |
| Sojitz Corp | 2.19% | - | - |
| Fukuoka Financial Group Inc | 1.73% | - | - |
| Euronext NV | 2.37% | - | - |
| Saab AB | 1.51% | - | - |
| ALK-Abello A/S | 2.21% | - | - |
| Swissquote Group Holding SA | 2.24% | - | - |
| Japan Elevator Service Holdings Co Ltd | 1.82% | - | - |
| Lagercrantz Group AB | 1.78% | - | - |
| Brunello Cucinelli SpA | 1.72% | - | - |
| Dreyfus Government Cash Management | 2.77% | - | - |
| Babcock International Group PLC | 2.28% | - | - |
| Definity Financial Corp | 2.14% | - | - |
| St James's Place PLC | 2.02% | - | - |
| Mitsui ES Co Ltd | 2.02% | - | - |