Manning & Napier Core Bond Series Class S

Frequently Asked Questions About EXCRX

What are the top holdings of EXCRX?

A machine-readable holdings disclosure for Manning & Napier Core Bond Series Class S (EXCRX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does EXCRX invest in?

Manning & Napier Core Bond Series Class S (EXCRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is EXCRX most exposed to?

EXCRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is EXCRX a US-only fund?

The country allocation card on this page shows EXCRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does EXCRX invest in?

Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.