Manning & Napier Tax Managed Fund

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

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 % Short % Net
Cash 2.35 0.68 1.68
Stocks 79.54 0.0 79.54
Bonds 0.0 0.0 0.0
Other 0.01 0.0 0.01
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 18.78 0.0 18.78
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Alcoa Inc AA 39.79 3.11
Hess Corp HES 20.61 3.04
EMC Corp EMC 7.06 2.97
Cerner Corp CERN -7.23 2.51
Apple Inc AAPL 17.82 2.3
Qualcomm Inc QCOM 8.42 2.18
Unilever PLC ADR UL 12.58 2.18
Cameron International Corp CAM 14.35 2.12
Nestle SA NSRGF 10.28 2.09
Facebook Inc Class A FB 24.54 1.94