Manning & Napier Pro-Blend Extended Term Series S (MNBAX)
19.10
-0.14
(-0.73%)
USD |
Mar 03 2026
MNBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 59.71% |
| Bond | 38.82% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of January 31, 2026
| Large | 76.11% |
| Mid | 14.82% |
| Small | 9.08% |
Region Exposure
| Americas | 81.04% |
|---|---|
|
North America
|
76.90% |
| Canada | 1.63% |
| United States | 75.27% |
|
Latin America
|
4.14% |
| Brazil | 2.04% |
| Chile | 0.83% |
| Mexico | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.53% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
6.58% |
| France | 2.05% |
| Germany | 1.00% |
| Ireland | 0.20% |
| Netherlands | 0.76% |
| Sweden | 0.09% |
| Switzerland | 2.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.19% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.60% |
| Australia | 0.60% |
|
Asia Developed
|
2.11% |
| Taiwan | 2.11% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 4.25% |
|---|
Bond Credit Quality Exposure
| AAA | 9.65% |
| AA | 46.95% |
| A | 13.72% |
| BBB | 13.28% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 1.26% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 1.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 14.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.35% |
| Materials |
|
6.78% |
| Consumer Discretionary |
|
11.02% |
| Financials |
|
17.20% |
| Real Estate |
|
3.35% |
| Sensitive |
|
43.28% |
| Communication Services |
|
8.79% |
| Energy |
|
0.00% |
| Industrials |
|
9.56% |
| Information Technology |
|
24.93% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.91% |
| Utilities |
|
0.81% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.65% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 43.10% |
| Corporate | 23.84% |
| Securitized | 32.62% |
| Municipal | 0.13% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
4.84% |
| Less than 1 Year |
|
4.84% |
| Intermediate |
|
44.31% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
30.49% |
| Long Term |
|
50.55% |
| 10 to 20 Years |
|
13.39% |
| 20 to 30 Years |
|
29.33% |
| Over 30 Years |
|
7.82% |
| Other |
|
0.30% |
As of January 31, 2026