Manning & Napier Rainier Intl Discv I (RAIIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash3.89%
Stocks96.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)RAIIX
Basic Materials1.16%
Consumer Cyclical11.56%
Financial Services9.40%
Real Estate4.64%
Consumer Defensive4.94%
Healthcare7.68%
Utilities1.98%
Communication Services5.89%
Energy6.01%
Industrials29.48%
Technology17.26%
Equity Holdings
AverageRAIIXCategory Average
Price/Earnings0.0431.43
Price/Book0.33.98
Price/Sales0.432.79
Price/Cashflow0.0619.12
Median Market Cap4,971.064,335.83
3 Year Earnings Growth25.8411.19
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 (20.11% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rheinmetall AG | RHM.DE | 2.83% |
| TFI International Inc | TFII.TO | 2.56% |
| Saab AB Class B | SAAB-B.ST | 2.30% |
| Fugro NV | FUR.AS | 2.30% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 1.89% |
| Sojitz Corp | 2768.T | 1.86% |
| Corporacion Inmobiliaria Vesta SAB de CV | VESTA.MX | 1.61% |
| Howden Joinery Group PLC | HWDN.L | 1.60% |
| Brunello Cucinelli SpA | BC.MI | 1.60% |
| Gaztransport et technigaz SA | GTT.PA | 1.56% |
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