Manning & Napier Pro-Blend Extended Term Series R (MNBRX)
18.89
+0.36
(+1.94%)
USD |
Apr 08 2026
MNBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 55.36% |
| Bond | 44.37% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | -1.61% |
Market Capitalization
As of February 28, 2026
| Large | 76.33% |
| Mid | 15.05% |
| Small | 8.62% |
Region Exposure
| Americas | 83.26% |
|---|---|
|
North America
|
79.46% |
| Canada | 1.63% |
| United States | 77.83% |
|
Latin America
|
3.79% |
| Brazil | 1.88% |
| Chile | 0.61% |
| Mexico | 0.21% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.22% |
|---|---|
| United Kingdom | 3.56% |
|
Europe Developed
|
4.66% |
| France | 2.14% |
| Germany | 1.09% |
| Ireland | 0.21% |
| Netherlands | 0.80% |
| Sweden | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.48% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
2.13% |
| Taiwan | 2.13% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 9.67% |
| AA | 50.45% |
| A | 12.94% |
| BBB | 12.52% |
| BB | 0.30% |
| B | 0.00% |
| Below B | 1.13% |
| CCC | 0.00% |
| CC | 0.03% |
| C | 1.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 12.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.00% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
10.95% |
| Financials |
|
16.23% |
| Real Estate |
|
3.25% |
| Sensitive |
|
46.08% |
| Communication Services |
|
8.51% |
| Energy |
|
0.00% |
| Industrials |
|
10.85% |
| Information Technology |
|
26.72% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.21% |
| Utilities |
|
0.92% |
| Not Classified |
|
6.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.79% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 47.99% |
| Corporate | 21.40% |
| Securitized | 29.80% |
| Municipal | 0.54% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
6.31% |
| Less than 1 Year |
|
6.31% |
| Intermediate |
|
45.32% |
| 1 to 3 Years |
|
4.28% |
| 3 to 5 Years |
|
7.26% |
| 5 to 10 Years |
|
33.78% |
| Long Term |
|
48.10% |
| 10 to 20 Years |
|
14.67% |
| 20 to 30 Years |
|
25.32% |
| Over 30 Years |
|
8.11% |
| Other |
|
0.27% |
As of February 28, 2026