Manning & Napier Pro-Blend Extended Term Series S (MNBAX)
19.38
+0.22
(+1.15%)
USD |
May 06 2026
MNBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 57.06% |
| Bond | 40.90% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of March 31, 2026
| Large | 75.30% |
| Mid | 14.51% |
| Small | 10.20% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
76.91% |
| Canada | 1.59% |
| United States | 75.33% |
|
Latin America
|
3.61% |
| Brazil | 1.92% |
| Chile | 0.31% |
| Mexico | 0.22% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.38% |
|---|---|
| United Kingdom | 2.39% |
|
Europe Developed
|
6.99% |
| France | 2.47% |
| Germany | 1.06% |
| Ireland | 1.26% |
| Netherlands | 0.78% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
2.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 11.01% |
| AA | 46.05% |
| A | 14.70% |
| BBB | 14.30% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 1.27% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.27% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.38% |
| Not Available | 11.93% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.64% |
| Materials |
|
5.77% |
| Consumer Discretionary |
|
12.03% |
| Financials |
|
16.47% |
| Real Estate |
|
3.38% |
| Sensitive |
|
48.04% |
| Communication Services |
|
9.36% |
| Energy |
|
0.00% |
| Industrials |
|
11.79% |
| Information Technology |
|
26.89% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.17% |
| Utilities |
|
0.91% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 41.28% |
| Corporate | 24.27% |
| Securitized | 33.50% |
| Municipal | 0.63% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
4.63% |
| Less than 1 Year |
|
4.63% |
| Intermediate |
|
39.45% |
| 1 to 3 Years |
|
3.81% |
| 3 to 5 Years |
|
8.16% |
| 5 to 10 Years |
|
27.48% |
| Long Term |
|
55.61% |
| 10 to 20 Years |
|
17.21% |
| 20 to 30 Years |
|
30.37% |
| Over 30 Years |
|
8.02% |
| Other |
|
0.32% |
As of March 31, 2026