Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.52
+0.05
(+0.37%)
USD |
Jun 09 2026
MNCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 21.02% |
| Bond | 75.78% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 1.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.73% |
|---|---|
|
North America
|
81.31% |
| Canada | 1.62% |
| United States | 79.69% |
|
Latin America
|
2.43% |
| Brazil | 0.65% |
| Chile | 0.58% |
| Mexico | 0.41% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.31% |
| France | 0.63% |
| Germany | 0.40% |
| Ireland | 0.83% |
| Netherlands | 0.48% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 10.15% |
|---|
Bond Credit Quality Exposure
| AAA | 10.86% |
| AA | 44.53% |
| A | 13.88% |
| BBB | 15.30% |
| BB | 0.16% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 15.02% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.03% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
14.96% |
| Real Estate |
|
2.93% |
| Sensitive |
|
44.61% |
| Communication Services |
|
8.81% |
| Energy |
|
0.00% |
| Industrials |
|
11.07% |
| Information Technology |
|
24.73% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.87% |
| Utilities |
|
0.73% |
| Not Classified |
|
12.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
12.75% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.33% |
| Corporate | 25.11% |
| Securitized | 32.96% |
| Municipal | 2.36% |
| Other | 0.24% |
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
43.33% |
| 1 to 3 Years |
|
4.25% |
| 3 to 5 Years |
|
7.56% |
| 5 to 10 Years |
|
31.51% |
| Long Term |
|
52.07% |
| 10 to 20 Years |
|
19.30% |
| 20 to 30 Years |
|
27.99% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.24% |
As of April 30, 2026