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Nasdaq - Delayed Quote USD
Manning & Napier Overseas Series Z (MNOZX)
33.80
-0.34
(-1.00%)
At close: March 28 at 8:01:39 PM EDT
Top 10 Holdings (36.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNOZX
Industrials 24.76%
Technology 15.96%
Financial Services 15.01%
Basic Materials 13.18%
Healthcare 11.44%
Consumer Cyclical 10.63%
Communication Services 7.43%
Consumer Defensive 1.60%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.12% |
| Stocks | 96.88% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MNOZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 28.9 |
| Price/Book | 0.27 | 3.83 |
| Price/Sales | 0.33 | 2.98 |
| Price/Cashflow | 0.06 | 18.83 |
| Median Market Cap | 46,748.14 | 61,582.79 |
| 3 Year Earnings Growth | 15.03 | 7.72 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.22% |
| 5y Average Return | 12.74% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Growth |
| Fund Family | Manning & Napier |
| Net Assets | 477.6M |
| YTD Return | 6.88% |
| Yield | 1.29% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
The fund normally invests at least 80% of its assets in securities of issuers from countries outside the United States; typically, the actual percentage will be considerably higher. It may invest in securities denominated in foreign currencies and American Depository Receipts (ADRs) and other U.S. dollar denominated securities of foreign issuers. The fund may invest in small-, large-, or mid-size companies.
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