fundvisualizer.com

Manning & Napier Overseas Series WMNOWX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
10.54%
Non-U.S. Stock
84.39%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
5.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

3.68%

Consumer cyclical

3.72%

Financial services

17.64%

Real estate

1.04%

Consumer defensive

17.79%

Health care

13.14%

Utilities

0.00%

Communication services

6.98%

Energy

0.00%

Industrials

16.61%

Technology

14.34%

Top 10 holdings

As of 10/31/2023

Dreyfus Government Cash Mgmt Instl
4.76%
Admiral Group PLC
4.20%
BAE Systems PLC
4.16%
Nestle SA
3.79%
Medtronic PLC
3.74%
Novartis AG ADR
3.59%
Samsung Electronics Co Ltd
3.57%
Unilever PLC ADR
3.46%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.26%
Deutsche Boerse AG
2.96%
Fund assets

$563.29 Million

Share class

Other

Morningstar category

Foreign Large Growth

Expense ratio

0.05%

Investment objective

Foreign Stock

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