Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.69
-0.08
(-0.40%)
USD |
Mar 04 2025
MNBIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 57.99% |
| Bond | 40.63% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of January 31, 2025
| Large | 76.29% |
| Mid | 17.00% |
| Small | 6.72% |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
75.29% |
| Canada | 2.06% |
| United States | 73.22% |
|
Latin America
|
2.17% |
| Chile | 0.85% |
| Mexico | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.68% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
8.42% |
| France | 3.41% |
| Germany | 2.29% |
| Ireland | 0.23% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Sweden | 0.13% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 5.84% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.49% |
| Australia | 0.45% |
|
Asia Developed
|
3.66% |
| Hong Kong | 1.39% |
| Taiwan | 2.26% |
|
Asia Emerging
|
1.32% |
| China | 0.28% |
| India | 1.04% |
| Unidentified Region | 5.02% |
|---|
Bond Credit Quality Exposure
| AAA | 7.06% |
| AA | 39.34% |
| A | 13.66% |
| BBB | 10.79% |
| BB | 1.16% |
| B | 1.21% |
| Below B | 0.25% |
| CCC | 0.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 26.19% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.44% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
3.43% |
| Financials |
|
11.01% |
| Real Estate |
|
4.57% |
| Sensitive |
|
45.05% |
| Communication Services |
|
9.93% |
| Energy |
|
0.00% |
| Industrials |
|
14.46% |
| Information Technology |
|
20.66% |
| Defensive |
|
26.35% |
| Consumer Staples |
|
10.99% |
| Health Care |
|
13.88% |
| Utilities |
|
1.48% |
| Not Classified |
|
8.16% |
| Non Classified Equity |
|
4.04% |
| Not Classified - Non Equity |
|
4.12% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 37.60% |
| Corporate | 22.94% |
| Securitized | 38.85% |
| Municipal | 0.09% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
38.77% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
10.15% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
57.42% |
| 10 to 20 Years |
|
15.70% |
| 20 to 30 Years |
|
36.27% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.00% |
As of January 31, 2025