Manning & Napier Disciplined Value Series
Shareclass
Manning & Napier Disciplined Value W (MDVWX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Manning & Napier Disciplined Value Series
FUND COVERAGE
# of holdings110
% of assets99%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
28 / 40
Gender Equality: Equal Compensation and Work Life Balance
9 / 30
Gender Equality: Policies Promoting Gender Equality
19 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. International Flavors & Fragrances Inc0.36%$535,583
- 2. Bank of America Corp2.25%$3.35M
- 3. Mondelez International Inc Class A1.12%$1.67M
- 4. Citigroup Inc2.81%$4.18M
- 5. General Mills Inc0.69%$1.02M
- 6. JPMorgan Chase & Co4.24%$6.31M
- 7. Wells Fargo & Co3.58%$5.32M
- 8. Ralph Lauren Corp Class A0.16%$236,738
- 9. Accenture PLC Class A0.64%$949,657
- 10. Johnson & Johnson3.69%$5.49M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Lennar Corp Class A0.62%$926,772
- 2. PACCAR Inc0.26%$387,577
- 3. Steel Dynamics Inc0.3%$448,128
- 4. Reliance Inc0.24%$360,024
- 5. Cincinnati Financial Corp0.53%$781,804
- 6. Nucor Corp0.59%$880,701
- 7. Dick's Sporting Goods Inc0.57%$852,436
- 8. Southern Copper Corp1.46%$2.17M
- 9. CF Industries Holdings Inc0.39%$575,426
- 10. SS&C Technologies Holdings Inc0.33%$492,352
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Manning & Napier Disciplined Value Series
Totals
Holdings
Assets
Weight
Prisons
6
$5.01M
3.37%
Prisons high risk
1
$248,616
0.17%
Private prisons
0
$0
0%
Borders
6
$7.36M
4.95%
Borders high risk
5
$6.41M
4.31%
Total
11
$12.13M
8.15%
Holdings — 11 flagged holdings
1.
Lockheed Martin Corp
:$2.91M
1.95%
2.
RTX Corp
:$2.3M
1.54%
3.
Elevance Health Inc
$1.95M
1.31%
4.
3M Co
$1.16M
0.78%
5.
The Kroger Co
$1.15M
0.77%
6.
Accenture PLC Class A
:$949,657
0.64%
7.
Booz Allen Hamilton Holding Corp Class A
:$481,259
0.32%
8.
L3Harris Technologies Inc
:$477,967
0.32%
9.
Archer-Daniels-Midland Co
$270,742
0.18%
10.
Regions Financial Corp
:$248,616
0.17%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Manning & Napier Disciplined Value Series MDVWX
Environment
Social
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