Manning & Napier Pro-Blend Maximum Term Series S (EXHAX)
25.44
-0.11
(-0.43%)
USD |
Dec 29 2025
EXHAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 86.40% |
| Bond | 13.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.44% |
Market Capitalization
As of November 30, 2025
| Large | 76.20% |
| Mid | 13.94% |
| Small | 9.86% |
Region Exposure
| Americas | 79.10% |
|---|---|
|
North America
|
72.12% |
| Canada | 1.09% |
| United States | 71.04% |
|
Latin America
|
6.98% |
| Brazil | 3.30% |
| Chile | 2.52% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
9.14% |
| France | 3.60% |
| Germany | 1.39% |
| Ireland | 0.09% |
| Netherlands | 1.18% |
| Sweden | 0.04% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| United Arab Emirates | 0.05% |
| Greater Asia | 5.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.34% |
| Australia | 1.34% |
|
Asia Developed
|
3.00% |
| Taiwan | 3.00% |
|
Asia Emerging
|
1.60% |
| China | 1.47% |
| India | 0.13% |
| Unidentified Region | -0.31% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
9.13% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
16.06% |
| Real Estate |
|
1.65% |
| Sensitive |
|
42.81% |
| Communication Services |
|
7.09% |
| Energy |
|
0.00% |
| Industrials |
|
9.85% |
| Information Technology |
|
25.87% |
| Defensive |
|
12.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.88% |
| Utilities |
|
0.89% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 67.88% |
| Corporate | 30.96% |
| Securitized | 0.76% |
| Municipal | 0.00% |
| Other | 0.39% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |