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Manning & Napier Disciplined Value Series Class S (0P0000UZZT)

US Funds

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8.150 +0.020 +0.25%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.66M

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0P0000UZZT Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Disciplined Value Series Class S (0P0000UZZT) fund. Our Manning & Napier Disciplined Value Series Class S 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	0.940	1.010	0.070
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.579	16.072
Price to Book	2.331	2.502
Price to Sales	1.540	1.722
Price to Cash Flow	10.461	10.488
Dividend Yield	2.679	2.491
5 Years Earnings Growth	7.189	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	23.380	21.441
Industrials	19.560	11.946
Energy	16.760	7.397
Healthcare	16.450	14.586
Consumer Defensive	7.580	8.204
Consumer Cyclical	6.430	7.106
Technology	5.740	13.162
Basic Materials	2.950	3.373
Communication Services	1.160	5.894

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.92	301.42	+0.12%
J&J	US4781601046	3.37	177.17	+0.98%
Chevron	US1667641005	3.36	160.60	+0.80%
Exxon Mobil	US30231G1022	3.25	114.29	+0.83%
Wells Fargo&Co	US9497461015	3.17	82.18	+0.24%
UnitedHealth	US91324P1021	3.16	309.87	+2.51%
Caterpillar	US1491231015	3.08	419.04	-3.65%
Bank of America	US0605051046	3.05	50.74	+0.50%
Rtx Corp	US75513E1010	2.41	158.60	-1.28%
Citigroup	US1729674242	2.14	96.57	-0.26%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	251.88M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	244.12M	-1.80	6.19	7.98
Rainier International Discovery Ins	243.6M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.88M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	140.54M	7.49	0.55	5.78

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