Manning & Napier Pro-Blend Extended Term Series R (MNBRX)
20.15
+0.04
(+0.20%)
USD |
Aug 24 2026
MNBRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 61.81% |
| Bond | 36.69% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of July 31, 2026
| Large | 72.76% |
| Mid | 14.85% |
| Small | 12.39% |
Region Exposure
| Americas | 80.88% |
|---|---|
|
North America
|
77.62% |
| Canada | 1.32% |
| United States | 76.30% |
|
Latin America
|
3.26% |
| Brazil | 1.71% |
| Chile | 0.27% |
| Mexico | 0.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.66% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
8.95% |
| France | 2.34% |
| Germany | 0.56% |
| Ireland | 1.35% |
| Netherlands | 1.90% |
| Sweden | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.32% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
1.99% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 5.13% |
|---|
Bond Credit Quality Exposure
| AAA | 12.87% |
| AA | 41.64% |
| A | 13.78% |
| BBB | 14.14% |
| BB | 0.41% |
| B | 0.00% |
| Below B | 1.41% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.41% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 15.34% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.50% |
| Materials |
|
3.26% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
15.65% |
| Real Estate |
|
2.55% |
| Sensitive |
|
49.36% |
| Communication Services |
|
8.83% |
| Energy |
|
0.00% |
| Industrials |
|
16.59% |
| Information Technology |
|
23.94% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
13.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.40% |
| Corporate | 24.18% |
| Securitized | 39.33% |
| Municipal | 1.10% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
4.22% |
| Less than 1 Year |
|
4.22% |
| Intermediate |
|
33.38% |
| 1 to 3 Years |
|
4.93% |
| 3 to 5 Years |
|
8.22% |
| 5 to 10 Years |
|
20.24% |
| Long Term |
|
61.85% |
| 10 to 20 Years |
|
20.33% |
| 20 to 30 Years |
|
32.92% |
| Over 30 Years |
|
8.60% |
| Other |
|
0.55% |
As of July 31, 2026