Where this fund's issuers are based
18% of weight resolved to an issuer; bonds/private/foreign unresolved issuers excludedAs of April 30, 2026 · N-PORT
Click a bar to list the issuers behind it, ranked by portfolio weight.
Country of incorporation (non-US issuers)
Principal office country (non-US)
Issuer principal offices
32% of portfolio weight mapped · dot area ∝ portfolio weightIssuers based in
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| Issuer | Value | % of fund |
|---|---|---|
Largest issuers shown.
Fund contact details
- FundOverseas Series
- Trust / registrantManning & Napier Fund, Inc. (CIK 751173)
- Principal office 290 WOODCLIFF DRIVE, FAIRPORT, NY 14450
- Phone585-325-6880
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