Manning & Napier Pro-Blend Conservative Trm Srs S (EXDAX)
13.52
+0.09
(+0.67%)
USD |
May 06 2026
EXDAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 20.83% |
| Bond | 76.32% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 1.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.17% |
|---|---|
|
North America
|
81.66% |
| Canada | 1.48% |
| United States | 80.19% |
|
Latin America
|
2.51% |
| Brazil | 0.73% |
| Chile | 0.58% |
| Mexico | 0.41% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
3.45% |
| France | 0.94% |
| Germany | 0.37% |
| Ireland | 0.82% |
| Netherlands | 0.32% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.65% |
| Australia | 0.65% |
|
Asia Developed
|
0.82% |
| Taiwan | 0.82% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 9.47% |
|---|
Bond Credit Quality Exposure
| AAA | 11.02% |
| AA | 44.63% |
| A | 14.19% |
| BBB | 15.00% |
| BB | 0.15% |
| B | 0.00% |
| 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 | 14.74% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.94% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
11.41% |
| Financials |
|
14.97% |
| Real Estate |
|
3.02% |
| Sensitive |
|
45.14% |
| Communication Services |
|
8.30% |
| Energy |
|
0.00% |
| Industrials |
|
10.56% |
| Information Technology |
|
26.27% |
| Defensive |
|
10.43% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.30% |
| Utilities |
|
1.13% |
| Not Classified |
|
9.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.50% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.57% |
| Corporate | 24.33% |
| Securitized | 33.49% |
| Municipal | 2.37% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
3.63% |
| Less than 1 Year |
|
3.63% |
| Intermediate |
|
42.79% |
| 1 to 3 Years |
|
3.75% |
| 3 to 5 Years |
|
7.99% |
| 5 to 10 Years |
|
31.06% |
| Long Term |
|
53.34% |
| 10 to 20 Years |
|
20.12% |
| 20 to 30 Years |
|
28.37% |
| Over 30 Years |
|
4.85% |
| Other |
|
0.24% |
As of March 31, 2026