Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.24
+0.02
(+0.15%)
USD |
Apr 02 2026
MNCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 20.50% |
| Bond | 74.32% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 4.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.17% |
|---|---|
|
North America
|
79.59% |
| Canada | 1.45% |
| United States | 78.14% |
|
Latin America
|
2.58% |
| Brazil | 0.72% |
| Chile | 0.70% |
| Mexico | 0.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.57% |
| France | 0.80% |
| Germany | 0.37% |
| Ireland | 0.43% |
| Netherlands | 0.34% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.21% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.32% |
| China | 0.32% |
| Unidentified Region | 11.66% |
|---|
Bond Credit Quality Exposure
| AAA | 11.09% |
| AA | 44.10% |
| A | 14.45% |
| BBB | 15.10% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.01% |
| CCC | 0.00% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 14.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
11.10% |
| Financials |
|
16.24% |
| Real Estate |
|
3.25% |
| Sensitive |
|
48.05% |
| Communication Services |
|
8.35% |
| Energy |
|
0.00% |
| Industrials |
|
10.67% |
| Information Technology |
|
29.04% |
| Defensive |
|
11.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.43% |
| Utilities |
|
1.14% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.24% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.41% |
| Corporate | 24.71% |
| Securitized | 34.31% |
| Municipal | 2.34% |
| Other | 0.23% |
Bond Maturity Exposure
| Short Term |
|
2.80% |
| Less than 1 Year |
|
2.80% |
| Intermediate |
|
53.93% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
17.55% |
| 5 to 10 Years |
|
32.06% |
| Long Term |
|
43.04% |
| 10 to 20 Years |
|
16.49% |
| 20 to 30 Years |
|
20.37% |
| Over 30 Years |
|
6.19% |
| Other |
|
0.23% |
As of February 28, 2026