fundvisualizer.com

Manning & Napier Overseas Series WMNOWX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
5.49%
Non-U.S. Stock
89.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.88%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

6.67%

Consumer cyclical

2.49%

Financial services

14.36%

Real estate

1.07%

Consumer defensive

11.83%

Health care

15.28%

Utilities

0.00%

Communication services

5.70%

Energy

0.00%

Industrials

20.67%

Technology

17.06%

Top 10 holdings

As of 03/31/2024

Dreyfus Government Cash Mgmt Instl
5.04%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.95%
AstraZeneca PLC ADR
4.93%
Samsung Electronics Co Ltd
4.14%
Canadian National Railway Co
3.77%
Deutsche Boerse AG
3.55%
HDFC Bank Ltd ADR
3.50%
Admiral Group PLC
3.29%
Heineken NV
3.27%
Techtronic Industries Co Ltd
3.18%
Fund assets

$659.84 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.06%

Investment objective

Foreign Stock

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