Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.41
+0.03
(+0.15%)
USD |
Jun 08 2026
MNBIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 56.26% |
| Bond | 39.55% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.99% |
Market Capitalization
As of April 30, 2026
| Large | 75.44% |
| Mid | 14.17% |
| Small | 10.40% |
Region Exposure
| Americas | 78.82% |
|---|---|
|
North America
|
75.27% |
| Canada | 1.60% |
| United States | 73.67% |
|
Latin America
|
3.55% |
| Brazil | 1.85% |
| Chile | 0.31% |
| Mexico | 0.22% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.83% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
6.50% |
| France | 1.58% |
| Germany | 1.12% |
| Ireland | 1.28% |
| Netherlands | 1.21% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.92% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
2.18% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 8.43% |
|---|
Bond Credit Quality Exposure
| AAA | 11.66% |
| AA | 43.60% |
| A | 14.71% |
| BBB | 14.90% |
| BB | 0.36% |
| B | 0.00% |
| Below B | 1.26% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 13.15% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
5.62% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
16.84% |
| Real Estate |
|
3.40% |
| Sensitive |
|
48.56% |
| Communication Services |
|
9.70% |
| Energy |
|
0.00% |
| Industrials |
|
12.78% |
| Information Technology |
|
26.07% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.15% |
| Utilities |
|
0.81% |
| Not Classified |
|
4.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.95% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.16% |
| Corporate | 25.60% |
| Securitized | 34.28% |
| Municipal | 0.64% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
37.32% |
| 1 to 3 Years |
|
4.52% |
| 3 to 5 Years |
|
8.02% |
| 5 to 10 Years |
|
24.78% |
| Long Term |
|
56.10% |
| 10 to 20 Years |
|
17.48% |
| 20 to 30 Years |
|
30.54% |
| Over 30 Years |
|
8.08% |
| Other |
|
0.32% |
As of April 30, 2026