MNDFX · Manning & Napier

Manning & Napier Disciplined Value Series Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US56382P6584Income share classNAV US$9.76 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.43×100.00% coverage
Latest-quarter run-rate P/E14.82×100.00% coverage
Trailing P/S1.45×100.00% coverage
Latest-quarter run-rate P/S1.36×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
MRKMERCK & COMPANY INC COM3.58%111.82×5.33×
UNHUNITEDHEALTH GROUP INC COM3.44%23.21×0.73×
CCITIGROUP INC COM NEW3.35%12.86×2.33×
QCOMQUALCOMM INC COM3.19%20.65×4.34×
XOMEXXON MOBIL CORP COM3.06%20.56×1.83×
GILDGILEAD SCIENCES INC COM2.58%-56.45×6.00×
COPCONOCOPHILLIPS COM2.54%16.50×2.41×
WFCWELLS FARGO & COMPANY COM2.51%11.23×2.80×
BMYBRISTOL-MYERS SQUIBB COMPANY COM2.18%13.53×2.55×
PGRPROGRESSIVE CORP (THE) COM2.00%10.49×1.35×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US31635V1908 · Fidelity SAI U.S. Value Index Fund38.21% holdings overlap · United States
  2. EQIN · Columbia U.S. Equity Income ETF36.66% holdings overlap · NYSE Arca
  3. US9032886031 · Victory Income Stock Fund36.59% holdings overlap · United States
  4. DFLV · Dimensional US Large Cap Value ETF35.71% holdings overlap · NYSE Arca
  5. DIVB · iShares Core Dividend ETF35.52% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Manning & Napier’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source