Manning & Napier Pro-Blend Extended Term Series S (MNBAX)
19.83
-0.06
(-0.30%)
USD |
Oct 26 2026
MNBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 59.38% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of September 30, 2026
| Large | 72.62% |
| Mid | 16.17% |
| Small | 11.21% |
Region Exposure
| Americas | 78.57% |
|---|---|
|
North America
|
75.62% |
| Canada | 1.42% |
| United States | 74.19% |
|
Latin America
|
2.95% |
| Brazil | 1.48% |
| Chile | 0.27% |
| Mexico | 0.24% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.34% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
9.33% |
| France | 2.36% |
| Germany | 0.55% |
| Ireland | 1.10% |
| Netherlands | 2.42% |
| Sweden | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
| Taiwan | 2.36% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 6.69% |
|---|
Bond Credit Quality Exposure
| AAA | 13.73% |
| AA | 41.24% |
| A | 13.56% |
| BBB | 12.97% |
| BB | 0.00% |
| B | 0.41% |
| Below B | 1.40% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.40% |
| Not Rated | 0.42% |
| Not Available | 16.27% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
6.40% |
| Financials |
|
15.46% |
| Real Estate |
|
2.36% |
| Sensitive |
|
55.31% |
| Communication Services |
|
9.84% |
| Energy |
|
0.00% |
| Industrials |
|
17.58% |
| Information Technology |
|
27.89% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
14.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 36.17% |
| Corporate | 23.13% |
| Securitized | 39.58% |
| Municipal | 1.09% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
5.77% |
| Less than 1 Year |
|
5.77% |
| Intermediate |
|
33.43% |
| 1 to 3 Years |
|
3.94% |
| 3 to 5 Years |
|
9.08% |
| 5 to 10 Years |
|
20.41% |
| Long Term |
|
60.81% |
| 10 to 20 Years |
|
19.77% |
| 20 to 30 Years |
|
32.96% |
| Over 30 Years |
|
8.08% |
| Other |
|
0.00% |
As of September 30, 2026