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Manning & Napier Overseas Series ZMNOZX

Performance (before sales charge)

As of 10/31/2024

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 10/31/2024
Stock
4.41%
Non-U.S. Stock
91.22%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.37%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2024

Basic materials

12.82%

Consumer cyclical

7.18%

Financial services

13.78%

Real estate

0.00%

Consumer defensive

1.94%

Health care

11.32%

Utilities

0.00%

Communication services

6.72%

Energy

0.00%

Industrials

24.03%

Technology

17.85%

Top 10 holdings

As of 10/31/2024

Taiwan Semiconductor Manufacturing Co Ltd ADR
4.32%
Dreyfus Government Cash Mgmt Instl
4.02%
Deutsche Boerse AG
3.88%
AstraZeneca PLC ADR
3.79%
West Fraser Timber Co.Ltd
3.64%
Tencent Holdings Ltd
3.48%
HDFC Bank Ltd ADR
3.48%
Air Liquide SA
3.45%
Infineon Technologies AG
3.28%
Canadian National Railway Co
3.27%
Fund assets

$624.08 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.66%

Investment objective

Foreign Stock

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