Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | Core Bond Series · EXCRX, EXCIX, MCBZX, MCBWX cheaper | 42% | 0.05% | Manning & Napier Advisors, LLC |
| 2 | Pro-Blend Conservative Term Series · MNCCX, MNCRX, EXDAX, MNCIX, MNCWX | 33% | 0.10% | Manning & Napier Advisors, LLC |
| 3 | Pro-Blend Moderate Term Series · MNMCX, MNMRX, EXBAX, MNMIX, MNMWX | 26% | 0.10% | Manning & Napier Advisors, LLC |
| 4 | Unconstrained Bond Series · EXCPX, MNCPX, MUBWX cheaper | 25% | 0.06% | Manning & Napier Advisors, LLC |
| 5 | Pro-Blend Extended Term Series · MNECX, MNBRX, MNBAX, MNBIX, MNBWX | 20% | 0.10% | Manning & Napier Advisors, LLC |
| 6 | Pro-Blend Maximum Term Series · MNHCX, MNHRX, EXHAX, MNHIX, MNHWX | 6% | 0.10% | Manning & Napier Advisors, LLC |
| 7 | Touchstone Strategic Trust-Touchstone Flexible Income Fund · FFSAX, FRACX, MXIIX, TFSLX diff. adviser | 4% | 0.72% | Touchstone Advisors, Inc. |
| 8 | Virtus Newfleet Core Plus Bond Fund · SAVAX, SAVCX, SAVYX, VBFRX | 4% | 0.35% | — |
| 9 | Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio diff. adviser | 4% | 1.20% | Global Atlantic Investment Advisors, LLC |
| 10 | Virtus Newfleet High Yield Fund · PGHCX, PHCHX, PHCIX, VRHYX | 4% | 0.59% | — |
| 11 | Victory Pioneer Balanced Fund · PCBCX, PCBKX, AYBLX, AOBLX diff. adviser | 4% | 0.63% | Victory Capital Management Inc. |
| 12 | Pioneer High Income Fund, Inc. | 4% | — | — |
| 13 | Pioneer Diversified High Income Fund, Inc. | 4% | — | — |
| 14 | Franklin Lexington Private Markets Fund | 4% | — | — |
| 15 | 599 Fund LLC | 4% | — | — |
| 16 | Overseas Series · EXOSX, MNOSX, MNOZX cheaper | 4% | 0.06% | Manning & Napier Advisors, LLC |
| 17 | Touchstone Funds Group Trust-Touchstone Sands Capital Select Growth Fund · CFSIX, PTSGX, TSNAX, TSNCX, TSNRX, CISGX | 4% | 0.68% | — |
| 18 | AMG Veritas Asia Pacific Fund · MGSEX, MSEIX diff. adviser | 4% | 0.93% | AMG Funds LLC |
| 19 | Touchstone Funds Group Trust-Touchstone Small Cap Fund · TSFAX, TSFCX, TSFYX, TSFIX | 4% | 0.92% | — |
| 20 | Polen Growth Fund · POLRX, POLIX diff. adviser | 4% | 0.97% | Polen Capital Management, L.L.C. |
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