Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
19.14
-0.11
(-0.57%)
USD |
Feb 05 2026
MNBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 60.44% |
| Bond | 38.25% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.83% |
Market Capitalization
As of December 31, 2025
| Large | 76.38% |
| Mid | 14.56% |
| Small | 9.06% |
Region Exposure
| Americas | 79.60% |
|---|---|
|
North America
|
75.45% |
| Canada | 1.28% |
| United States | 74.17% |
|
Latin America
|
4.16% |
| Brazil | 2.16% |
| Chile | 1.08% |
| Mexico | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.58% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
6.87% |
| France | 2.50% |
| Germany | 1.05% |
| Ireland | 0.20% |
| Netherlands | 0.81% |
| Sweden | 0.09% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 0.87% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
2.18% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.97% |
| China | 0.97% |
| Unidentified Region | 4.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 46.28% |
| A | 14.55% |
| BBB | 13.01% |
| BB | 0.33% |
| B | 0.00% |
| Below B | 1.25% |
| CCC | 1.23% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 14.64% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
17.14% |
| Real Estate |
|
1.66% |
| Sensitive |
|
46.49% |
| Communication Services |
|
7.27% |
| Energy |
|
0.00% |
| Industrials |
|
12.38% |
| Information Technology |
|
26.85% |
| Defensive |
|
14.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.47% |
| Utilities |
|
0.87% |
| Not Classified |
|
1.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.68% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.22% |
| Corporate | 24.62% |
| Securitized | 33.73% |
| Municipal | 0.13% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
4.11% |
| Less than 1 Year |
|
4.11% |
| Intermediate |
|
44.83% |
| 1 to 3 Years |
|
5.54% |
| 3 to 5 Years |
|
8.35% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
50.77% |
| 10 to 20 Years |
|
12.61% |
| 20 to 30 Years |
|
30.39% |
| Over 30 Years |
|
7.77% |
| Other |
|
0.30% |
As of December 31, 2025