Manning & Napier Pro-Blend Maximum Term Series S (EXHAX)
25.38
-0.40
(-1.55%)
USD |
Jun 10 2026
EXHAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 84.37% |
| Bond | 12.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.93% |
Market Capitalization
As of April 30, 2026
| Large | 75.25% |
| Mid | 14.42% |
| Small | 10.32% |
Region Exposure
| Americas | 79.04% |
|---|---|
|
North America
|
74.46% |
| Canada | 1.79% |
| United States | 72.67% |
|
Latin America
|
4.59% |
| Brazil | 2.82% |
| Chile | 0.14% |
| Mexico | 0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
8.89% |
| France | 2.28% |
| Germany | 1.61% |
| Ireland | 1.68% |
| Netherlands | 1.84% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.60% |
|---|---|
| Japan | 1.53% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.30% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 2.91% |
|---|
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 |
|
36.62% |
| Materials |
|
5.70% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
17.29% |
| Real Estate |
|
3.48% |
| Sensitive |
|
49.93% |
| Communication Services |
|
10.05% |
| Energy |
|
0.00% |
| Industrials |
|
12.91% |
| Information Technology |
|
26.97% |
| Defensive |
|
11.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.51% |
| Utilities |
|
0.91% |
| Not Classified |
|
2.03% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.03% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 64.06% |
| Corporate | 34.60% |
| Securitized | 0.88% |
| Municipal | 0.00% |
| Other | 0.47% |
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 | -- |