Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.85
+0.04
(+0.20%)
USD |
Oct 06 2026
MNBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 59.96% |
| Bond | 37.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Market Capitalization
As of August 31, 2026
| Large | 72.36% |
| Mid | 15.06% |
| Small | 12.58% |
Region Exposure
| Americas | 79.25% |
|---|---|
|
North America
|
76.10% |
| Canada | 1.37% |
| United States | 74.73% |
|
Latin America
|
3.15% |
| Brazil | 1.63% |
| Chile | 0.27% |
| Mexico | 0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.47% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
9.47% |
| France | 2.36% |
| Germany | 0.55% |
| Ireland | 1.28% |
| Netherlands | 2.33% |
| Sweden | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 0.52% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
2.06% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 5.98% |
|---|
Bond Credit Quality Exposure
| AAA | 13.27% |
| AA | 41.64% |
| A | 13.45% |
| BBB | 13.87% |
| BB | 0.00% |
| B | 0.39% |
| Below B | 1.37% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.37% |
| Not Rated | 0.41% |
| Not Available | 15.61% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.95% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
6.18% |
| Financials |
|
14.97% |
| Real Estate |
|
2.45% |
| Sensitive |
|
50.18% |
| Communication Services |
|
9.29% |
| Energy |
|
0.00% |
| Industrials |
|
16.72% |
| Information Technology |
|
24.17% |
| Defensive |
|
17.13% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
14.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 36.26% |
| Corporate | 23.71% |
| Securitized | 38.93% |
| Municipal | 1.08% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
5.25% |
| Less than 1 Year |
|
5.25% |
| Intermediate |
|
33.57% |
| 1 to 3 Years |
|
4.44% |
| 3 to 5 Years |
|
8.04% |
| 5 to 10 Years |
|
21.10% |
| Long Term |
|
61.17% |
| 10 to 20 Years |
|
20.00% |
| 20 to 30 Years |
|
33.01% |
| Over 30 Years |
|
8.16% |
| Other |
|
0.00% |
As of August 31, 2026