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Manning & Napier Diversified Tax Exempt Series Fund Class A (EXDVX)

US Funds

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10.33 +0.01 +0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.46K

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EXDVX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Diversified TE Series (EXDVX) fund. Our Manning & Napier Diversified TE Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.34	3.37	0.03
Bonds	96.66	96.66	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	95.32	94.02
Cash	3.34	2.51
Government	1.34	5.57

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares National AMT-Free Muni Bond	US4642884146	3.08	104.46	-0.08%
GEORGIA ST 5%	-	2.62	-	-
NEW YORK ST URBAN DEV CORP REV 5.25%	-	2.62	-	-
MARYLAND ST 5%	-	2.58	-	-
MASSACHUSETTS ST 5%	-	2.48	-	-
WASHINGTON ST 5%	-	2.14	-	-
WISCONSIN ST 5%	-	2.10	-	-
BROWARD CNTY FLA WTR & SWR UTIL REV 5%	-	1.99	-	-
WASHINGTON ST 5%	-	1.89	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	1.74	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	252.52M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.86M	-1.80	6.19	7.98
Rainier International Discovery Ins	244.91M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	163.09M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	141.02M	7.49	0.55	5.78

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