Manning & Napier Pro-Blend Extended Term Series R (MNBRX)
19.75
+0.12
(+0.61%)
USD |
Jan 09 2026
MNBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.30% |
| Stock | 57.84% |
| Bond | 41.67% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -1.82% |
Market Capitalization
As of November 30, 2025
| Large | 76.17% |
| Mid | 13.58% |
| Small | 10.26% |
Region Exposure
| Americas | 81.92% |
|---|---|
|
North America
|
77.26% |
| Canada | 1.27% |
| United States | 75.99% |
|
Latin America
|
4.66% |
| Brazil | 2.23% |
| Chile | 1.52% |
| Mexico | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.90% |
|---|---|
| United Kingdom | 4.17% |
|
Europe Developed
|
6.62% |
| France | 2.48% |
| Germany | 1.02% |
| Ireland | 0.20% |
| Netherlands | 0.79% |
| Sweden | 0.09% |
| Switzerland | 1.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.67% |
| Australia | 0.67% |
|
Asia Developed
|
2.06% |
| Taiwan | 2.06% |
|
Asia Emerging
|
1.08% |
| China | 0.99% |
| India | 0.09% |
| Unidentified Region | 3.07% |
|---|
Bond Credit Quality Exposure
| AAA | 8.81% |
| AA | 46.81% |
| A | 12.73% |
| BBB | 11.79% |
| BB | 0.30% |
| B | 0.00% |
| Below B | 1.15% |
| CCC | 1.12% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 18.08% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
9.36% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
16.33% |
| Real Estate |
|
1.61% |
| Sensitive |
|
42.26% |
| Communication Services |
|
7.06% |
| Energy |
|
0.00% |
| Industrials |
|
9.71% |
| Information Technology |
|
25.48% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.35% |
| Utilities |
|
0.90% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 45.67% |
| Corporate | 23.04% |
| Securitized | 30.90% |
| Municipal | 0.12% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
8.46% |
| Less than 1 Year |
|
8.46% |
| Intermediate |
|
43.82% |
| 1 to 3 Years |
|
5.69% |
| 3 to 5 Years |
|
7.91% |
| 5 to 10 Years |
|
30.23% |
| Long Term |
|
47.44% |
| 10 to 20 Years |
|
11.56% |
| 20 to 30 Years |
|
29.23% |
| Over 30 Years |
|
6.65% |
| Other |
|
0.27% |
As of November 30, 2025