Manning & Napier Pro-Blend Conservative Trm Srs S (EXDAX)
13.20
+0.03
(+0.23%)
USD |
Oct 06 2026
EXDAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 22.84% |
| Bond | 74.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.02% |
|---|---|
|
North America
|
82.69% |
| Canada | 1.45% |
| United States | 81.25% |
|
Latin America
|
2.32% |
| Brazil | 0.61% |
| Chile | 0.60% |
| Mexico | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
4.33% |
| France | 0.89% |
| Germany | 0.20% |
| Ireland | 0.79% |
| Netherlands | 0.87% |
| Sweden | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.76% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 8.18% |
|---|
Bond Credit Quality Exposure
| AAA | 11.89% |
| AA | 42.94% |
| A | 14.23% |
| BBB | 13.97% |
| BB | 0.00% |
| B | 0.16% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 16.55% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.51% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
14.05% |
| Real Estate |
|
2.24% |
| Sensitive |
|
48.19% |
| Communication Services |
|
8.45% |
| Energy |
|
0.00% |
| Industrials |
|
16.10% |
| Information Technology |
|
23.63% |
| Defensive |
|
16.37% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
13.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.22% |
| Corporate | 23.34% |
| Securitized | 37.22% |
| Municipal | 3.18% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
41.45% |
| 1 to 3 Years |
|
3.58% |
| 3 to 5 Years |
|
7.62% |
| 5 to 10 Years |
|
30.25% |
| Long Term |
|
54.83% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
30.34% |
| Over 30 Years |
|
4.72% |
| Other |
|
0.00% |
As of August 31, 2026