MANNING & NAPIER FUND, INC.'s Diversified Tax Exempt Series (EXDVX) has disclosed 1 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-09-30. The current portfolio value is calculated to be $7.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
Diversified Tax Exempt Series (EXDVX)'s
Total Assets is $241.63 Mil , Total Liabilities is $173,860.00 , Net Assets is $241.46 Mil.
In Diversified Tax Exempt Series (EXDVX)'s current portfolio as of 2024-09-30, the top 1 holdings are
iShares National Muni Bond ETF (MUB),
not including call and put options.
Diversified Tax Exempt Series (EXDVX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Diversified Tax Exempt Series (EXDVX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Diversified Tax Exempt Series (EXDVX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Diversified Tax Exempt Series.