Manning & Napier Pro-Blend Extended Term Series I (MNBIX)
18.86
+0.13
(+0.69%)
USD |
Apr 23 2025
MNBIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 57.40% |
| Bond | 41.13% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of February 28, 2025
| Large | 75.78% |
| Mid | 17.46% |
| Small | 6.76% |
Region Exposure
| Americas | 76.81% |
|---|---|
|
North America
|
74.66% |
| Canada | 2.01% |
| United States | 72.65% |
|
Latin America
|
2.15% |
| Chile | 0.84% |
| Mexico | 0.01% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.74% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
9.17% |
| France | 3.40% |
| Germany | 3.15% |
| Ireland | 0.24% |
| Italy | 0.03% |
| Netherlands | 0.09% |
| Sweden | 0.14% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.49% |
| Australia | 0.45% |
|
Asia Developed
|
3.47% |
| Hong Kong | 1.48% |
| Taiwan | 1.99% |
|
Asia Emerging
|
1.39% |
| China | 0.32% |
| India | 1.07% |
| Unidentified Region | 4.78% |
|---|
Bond Credit Quality Exposure
| AAA | 7.17% |
| AA | 39.80% |
| A | 13.86% |
| BBB | 11.23% |
| BB | 0.93% |
| B | 1.19% |
| Below B | 0.24% |
| CCC | 0.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 25.24% |
| Short Term | 0.00% |
As of February 28, 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 February 28, 2025
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 23.29% |
| Securitized | 38.32% |
| Municipal | 0.10% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
39.75% |
| 1 to 3 Years |
|
10.34% |
| 3 to 5 Years |
|
11.83% |
| 5 to 10 Years |
|
17.59% |
| Long Term |
|
56.98% |
| 10 to 20 Years |
|
16.03% |
| 20 to 30 Years |
|
35.47% |
| Over 30 Years |
|
5.47% |
| Other |
|
0.00% |
As of February 28, 2025