Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
21.03
-0.06
(-0.28%)
USD |
Dec 04 2025
MNBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 57.61% |
| Bond | 40.43% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of October 31, 2025
| Large | 76.55% |
| Mid | 14.88% |
| Small | 8.57% |
Region Exposure
| Americas | 77.78% |
|---|---|
|
North America
|
74.65% |
| Canada | 1.23% |
| United States | 73.43% |
|
Latin America
|
3.13% |
| Brazil | 1.02% |
| Chile | 1.13% |
| Mexico | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.05% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
8.40% |
| France | 2.93% |
| Germany | 1.98% |
| Ireland | 0.19% |
| Italy | 1.00% |
| Sweden | 0.09% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
2.07% |
| Taiwan | 2.07% |
|
Asia Emerging
|
1.49% |
| China | 0.50% |
| India | 0.99% |
| Unidentified Region | 4.73% |
|---|
Bond Credit Quality Exposure
| AAA | 8.90% |
| AA | 46.57% |
| A | 13.04% |
| BBB | 11.33% |
| BB | 0.30% |
| B | 0.00% |
| Below B | 1.17% |
| CCC | 1.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 18.33% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.02% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
13.44% |
| Financials |
|
14.48% |
| Real Estate |
|
1.56% |
| Sensitive |
|
42.43% |
| Communication Services |
|
6.15% |
| Energy |
|
0.00% |
| Industrials |
|
11.44% |
| Information Technology |
|
24.83% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.77% |
| Utilities |
|
0.86% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.91% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.49% |
| Corporate | 21.51% |
| Securitized | 34.38% |
| Municipal | 0.12% |
| Other | 0.51% |
Bond Maturity Exposure
| Short Term |
|
5.02% |
| Less than 1 Year |
|
5.02% |
| Intermediate |
|
44.79% |
| 1 to 3 Years |
|
5.22% |
| 3 to 5 Years |
|
6.26% |
| 5 to 10 Years |
|
33.32% |
| Long Term |
|
49.92% |
| 10 to 20 Years |
|
10.46% |
| 20 to 30 Years |
|
32.01% |
| Over 30 Years |
|
7.45% |
| Other |
|
0.27% |
As of October 31, 2025