Manning & Napier Tax Managed Fund

Class A (EXTAX)
Scorecard
3 / 5 Stars
Lipper
3 3 4 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

About 25 percent of the fund is devoted to mid-cap stocks. The other 75 percent is invested in large-caps, primarily domiciled in the United States. The fund’s holdings tend to be strong growth candidates with much higher valuations than even its peers.

Asset Allocation

% Long % Net
Cash 2.09 2.09
Stocks 79.42 79.42
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 18.49 18.49
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Qualcomm, Inc. QCOM 8.35 3.01
EMC Corporation EMC 11.29 2.9
Hess Corp HES 1.46 2.83
Alcoa Inc AA 22.95 2.64
Directv DTV 12.54 2.53
Cameron International Corporation CAM 5.31 2.09
Facebook Inc Class A FB 14.59 2.07
Unilever PLC ADR UL 4.31 2.01
eBay Inc EBAY 2.14 1.99
Nestle SA NSRGF 2.11 1.98