Disciplined Value Series (MNDFX) is an MF managed by Manning & Napier. Its largest position is Merck & Co., Inc. (MRK), representing 3.58% of fund assets.
Disciplined Value Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MNDFX
- Type:
- MF
- Manager:
- Manning & Napier
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Merck & Co., Inc.
|
3.58% | $5,234,635.10 | 47,945 |
|
-
UNITEDHEALTH GROUP INC
|
3.44% | $5,026,302.16 | 13,567 |
|
-
CITIGROUP INC
|
3.35% | $4,898,306.52 | 38,274 |
|
-
QUALCOMM INC/DE
|
3.19% | $4,667,822.94 | 25,993 |
|
-
ExxonMobil Holdings Corp
|
3.06% | $4,473,100.72 | 28,984 |
|
-
GILEAD SCIENCES, INC.
|
2.58% | $3,771,201.32 | 28,823 |
|
-
CONOCOPHILLIPS
|
2.54% | $3,713,025.60 | 29,520 |
|
-
WELLS FARGO & COMPANY/MN
|
2.51% | $3,667,458.00 | 44,600 |
|
-
BRISTOL MYERS SQUIBB CO
|
2.18% | $3,187,336.95 | 52,605 |
|
-
PROGRESSIVE CORP/OH/
|
2.00% | $2,920,975.36 | 14,512 |
|
-
Accenture plc
|
1.91% | $2,795,560.53 | 15,643 |
|
-
FEDEX CORP
|
1.89% | $2,759,850.33 | 6,843 |
|
-
Chubb Ltd
|
1.76% | $2,566,296.00 | 7,848 |
|
-
JPMORGAN CHASE & CO
|
1.71% | $2,502,707.70 | 7,990 |
|
-
US BANCORP DE
|
1.70% | $2,488,337.22 | 43,917 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.63% | $2,380,971.00 | 10,677 |
|
-
SLB LIMITED/NV
|
1.62% | $2,373,488.64 | 41,728 |
|
-
EOG RESOURCES INC
|
1.60% | $2,341,755.63 | 16,659 |
|
-
Elevance Health, Inc.
|
1.53% | $2,243,086.78 | 5,959 |
|
-
TRAVELERS COMPANIES, INC.
|
1.45% | $2,120,417.86 | 6,949 |
|
-
TRUIST FINANCIAL CORP
|
1.37% | $1,997,170.00 | 38,780 |
|
-
ALLSTATE CORP
|
1.33% | $1,950,560.28 | 8,978 |
|
-
Marathon Petroleum Corp
|
1.31% | $1,921,764.60 | 7,740 |
|
-
PFIZER INC
|
1.29% | $1,892,522.70 | 70,881 |
|
-
COMCAST CORP
|
1.26% | $1,847,832.48 | 68,337 |
|
-
CUMMINS INC
|
1.22% | $1,777,505.49 | 2,649 |
|
-
CATERPILLAR INC
|
1.16% | $1,690,318.89 | 1,899 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.15% | $1,688,277.41 | 7,877 |
|
-
Baker Hughes Co
|
1.12% | $1,644,490.68 | 23,604 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
1.11% | $1,615,971.50 | 26,675 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.09% | $1,598,592.28 | 1,598,592 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
1.00% | $1,458,257.79 | 10,659 |
|
-
JOHNSON & JOHNSON
|
0.99% | $1,453,111.70 | 6,322 |
|
-
BECTON DICKINSON & CO
|
0.93% | $1,364,759.28 | 9,157 |
|
-
FIFTH THIRD BANCORP
|
0.93% | $1,354,784.40 | 26,690 |
|
-
AbbVie Inc.
|
0.91% | $1,333,217.88 | 6,309 |
|
-
FREEPORT-MCMORAN INC
|
0.88% | $1,291,614.12 | 22,354 |
|
-
BANK OF AMERICA CORP /DE/
|
0.87% | $1,271,706.48 | 23,788 |
|
-
Medtronic plc
|
0.86% | $1,253,172.69 | 15,477 |
|
-
HOME DEPOT, INC.
|
0.84% | $1,227,081.60 | 3,732 |
|
-
COTERRA ENERGY INC
|
0.80% | $1,168,619.13 | 32,543 |
|
-
LAS VEGAS SANDS CORP
|
0.79% | $1,149,158.23 | 21,043 |
|
-
HALLIBURTON CO
|
0.77% | $1,131,398.10 | 26,747 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
0.77% | $1,120,992.60 | 66,885 |
|
-
PROCTER & GAMBLE Co
|
0.76% | $1,112,294.58 | 7,562 |
|
-
KROGER CO
|
0.76% | $1,105,933.29 | 16,247 |
|
-
Mondelez International, Inc.
|
0.74% | $1,085,583.36 | 17,669 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.73% | $1,074,187.40 | 20,306 |
|
-
COLGATE PALMOLIVE CO
|
0.73% | $1,072,036.24 | 12,559 |
|
-
DEVON ENERGY CORP/DE
|
0.72% | $1,058,119.26 | 20,598 |
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