DV
| |
Disciplined Value Series | MNDFXMutual Fund | |
| MANNING & NAPIER FUND, INC. | |
| Last update 2025-06-28 | 110 Stocks (4 new) |
| Value $139.00 Mil | Turnover 7 % |
Disciplined Value Series Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 22,154 | 5,419.3 | -18.69% | 3.900 | -0.79% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
JNJ | Johnson & Johnson | 33,349 | 5,212.8 | -11.92% | 3.750 | -0.40% | 0.000 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 43,702 | 4,616.2 | -14.48% | 3.320 | -0.46% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
WFC | Wells Fargo & Co | 64,805 | 4,601.8 | -18.90% | 3.310 | -0.69% | 0.000 | +25.30% | +16.01% | 259,690.5 | Banks | |
GILD | Gilead Sciences Inc | 32,172 | 3,427.6 | -14.13% | 2.470 | -0.30% | 0.000 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
CVX | Chevron Corp | 24,505 | 3,334.2 | -35.21% | 2.400 | -1.15% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CAT | Caterpillar Inc | 10,753 | 3,325.6 | -17.95% | 2.390 | -0.50% | 0.000 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery | |
RTX | RTX Corp | 24,506 | 3,090.9 | -29.74% | 2.230 | -0.77% | 0.000 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
C | Citigroup Inc | 44,198 | 3,022.3 | -17.18% | 2.180 | -0.43% | 0.000 | +48.93% | +34.75% | 172,032.1 | Banks | |
LMT | Lockheed Martin Corp | 6,093 | 2,910.9 | -15.19% | 2.100 | -0.29% | 0.000 | +0.66% | -3.16% | 108,703.9 | Aerospace & Defense |
Disciplined Value Series's Historical Top Holdings Breakdowns
Disciplined Value Series's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-04-30 | Reduce Reduce | -1.15% | 133.73 ($152.05) 168.51 | $150.04 | -1.32% | Reduce -35.21% | 24,505 | -13,316 | |
CSCO | Cisco Systems Inc | 2025-04-30 | Sold Out Sold Out | -0.84% | 53.19 ($60.45) 64.87 | $68.05 | 12.57% | Sold Out | 0 | -23,925 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.79% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Reduce -18.69% | 22,154 | -5,091 | |
UNH | UnitedHealth Group Inc | 2025-04-30 | Reduce Reduce | -0.79% | 409.23 ($503.1) 599.47 | $282.65 | -43.82% | Reduce -42.23% | 3,440 | -2,515 | |
MRK | Merck & Co Inc | 2025-04-30 | Add Add | +0.78% | 76.46 ($87.6) 99.79 | $79.96 | -8.72% | Add 93.64% | 26,234 | 12,686 | |
RTX | RTX Corp | 2025-04-30 | Reduce Reduce | -0.77% | 113.75 ($128.12) 135.66 | $151.50 | 18.25% | Reduce -29.74% | 24,506 | -10,372 | |
WFC | Wells Fargo & Co | 2025-04-30 | Reduce Reduce | -0.69% | 60.98 ($72.19) 81.42 | $80.64 | 11.71% | Reduce -18.9% | 64,805 | -15,107 | |
HON | Honeywell International Inc | 2025-04-30 | Reduce Reduce | -0.68% | 182.86 ($207.25) 223.72 | $236.54 | 14.13% | Reduce -56.9% | 3,966 | -5,236 | |
PGR | Progressive Corp | 2025-04-30 | Add Add | +0.68% | 246.44 ($270.67) 291.22 | $246.41 | -8.96% | Add 84.97% | 7,262 | 3,336 | |
QCOM | Qualcomm Inc | 2025-04-30 | New Buy New Buy | +0.66% | 124.66 ($154.91) 175.86 | $154.80 | -0.07% | New holding | 6,187 | 6,187 |
Disciplined Value Series Total Holding History ($B)
Disciplined Value Series's Asset Allocation
Disciplined Value Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Disciplined Value Series's Hypothetical Growth since 2025-04-30
Disciplined Value Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Disciplined Value Series's Holdings Heat Map
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Disciplined Value Series's Holdings Bubble Chart
Disciplined Value Series News
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