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Manning & Napier Rainier Intl Discv I (RAIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.82+0.24 (+1.02%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash6.08%
Stocks93.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RAIIX
Basic materials
1.26%
Consumer cyclical
12.05%
Financial services
10.28%
Property
6.37%
Consumer defensive
4.27%
Healthcare
7.68%
Utilities
2.29%
Communication services
5.83%
Energy
6.74%
Industrials
26.74%
Technology
16.47%

Equity holdings

AverageRAIIXCategory average
Price/Earnings0.0431.43
Price/book0.323.98
Price/sales0.452.79
Price/Cash flow0.0619.12
Median market cap4,565.724,335.83
3-year earnings growth26.2311.19

Bond holdings

AverageRAIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)RAIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Dreyfus Government Cash Mgmt InstlDGCXX5.92%
Fugro NVFUR.AS2.41%
Sojitz Corp2768.T1.92%
TFI International IncTFII.TO1.91%
Rheinmetall AGRHM.DE1.80%
Howden Joinery Group PLCHWDN.L1.62%
Fukuoka Financial Group Inc8354.T1.58%
Element Fleet Management CorpEFN.TO1.58%
Corporacion Inmobiliaria Vesta SAB de CVVESTA.MX1.55%
Gaztransport et technigaz SAGTT.PA1.54%