Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.53
-0.04
(-0.29%)
USD |
Jan 30 2026
MNCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 22.22% |
| Bond | 75.50% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.54% |
|---|---|
|
North America
|
83.61% |
| Canada | 1.01% |
| United States | 82.60% |
|
Latin America
|
1.93% |
| Brazil | 0.80% |
| Chile | 0.40% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.11% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
3.41% |
| France | 0.93% |
| Germany | 0.37% |
| Ireland | 0.43% |
| Netherlands | 0.31% |
| Sweden | 0.14% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.80% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.36% |
| China | 0.36% |
| Unidentified Region | 6.81% |
|---|
Bond Credit Quality Exposure
| AAA | 9.70% |
| AA | 44.62% |
| A | 14.09% |
| BBB | 13.86% |
| 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 | 0.24% |
| Not Available | 17.34% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.20% |
| Materials |
|
7.78% |
| Consumer Discretionary |
|
9.75% |
| Financials |
|
16.07% |
| Real Estate |
|
1.59% |
| Sensitive |
|
43.60% |
| Communication Services |
|
6.72% |
| Energy |
|
0.00% |
| Industrials |
|
11.50% |
| Information Technology |
|
25.38% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.95% |
| Utilities |
|
0.80% |
| Not Classified |
|
7.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.46% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 39.76% |
| Corporate | 25.13% |
| Securitized | 33.34% |
| Municipal | 1.54% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
60.98% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
17.92% |
| 5 to 10 Years |
|
31.55% |
| Long Term |
|
35.15% |
| 10 to 20 Years |
|
12.71% |
| 20 to 30 Years |
|
17.67% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.22% |
As of December 31, 2025