- What are the top holdings of RAIIX?
- Manning & Napier Rainier International Discovery Series holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does RAIIX have?
- RAIIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does RAIIX invest in?
- Manning & Napier Rainier International Discovery Series (RAIIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is RAIIX most exposed to?
- RAIIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is RAIIX a US-only fund?
- The country allocation card on this page shows RAIIX'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 RAIIX invest in?
- The fund primarily allocates its capital to the common stock of small and mid-sized enterprises situated in both established and developing international markets, as evaluated at the point of acquisition. Rainier's investment philosophy centers on identifying companies whose shares are projected to appreciate over time, with choices driven by rigorous examination of individual businesses rather than broad macroeconomic predictions. Typically, no more than one-quarter of the fund's total assets will be committed to participatory notes upon their initial purchase.
