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Manning & Napier Rainier Intl Discv K (RISAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash6.14%
Stocks93.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)RISAX
Basic materials0.72%
Consumer cyclical12.14%
Financial services10.36%
Property6.52%
Consumer defensive4.51%
Healthcare7.33%
Utilities2.15%
Communication services5.41%
Energy6.29%
Industrials27.56%
Technology17.01%
Equity holdings
AverageRISAXCategory average
Price/Earnings0.0431.43
Price/book0.333.98
Price/sales0.472.79
Price/Cash flow0.0719.12
Median market cap4,586.394,335.83
3-year earnings growth28.0211.19
Bond holdings
AverageRISAXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)RISAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.41% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 5.24% |
| Fugro NV | FUR.AS | 2.53% |
| Sojitz Corp | 2768.T | 1.84% |
| Rheinmetall AG | RHM.DE | 1.77% |
| Fukuoka Financial Group Inc | 8354.T | 1.72% |
| Howden Joinery Group PLC | HWDN.L | 1.72% |
| Babcock International Group PLC | BAB.L | 1.71% |
| TFI International Inc | TFII.TO | 1.65% |
| Element Fleet Management Corp | EFN.TO | 1.64% |
| Saab AB Class B | SAAB-B.ST | 1.58% |
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