- What are the top holdings of MDFSX?
- A machine-readable holdings disclosure for Manning & Napier Disciplined Value Series Class S (MDFSX) 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 MDFSX invest in?
- Manning & Napier Disciplined Value Series Class S (MDFSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MDFSX most exposed to?
- MDFSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MDFSX a US-only fund?
- The country allocation card on this page shows MDFSX'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 MDFSX invest in?
- A significant majority, specifically no less than 80%, of this fund's capital is dedicated to common shares that provide regular dividend payments. The portfolio concentrates mainly on equity positions in companies with medium to substantial market valuations. The fund's Advisor employs a structured, methodical approach to uncover firms whose stock is considered to be trading below its intrinsic worth. This selection process heavily weighs aspects like a company's ability to produce robust free cash flow and its overall profitability. Furthermore, eligibility for investment depends on satisfying precise benchmarks concerning a baseline dividend yield, the consistency of dividend distribution, and the firm's overarching financial stability.
