Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.10
-0.04
(-0.30%)
USD |
May 08 2025
MNCIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 21.09% |
| Bond | 77.63% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.96% |
|---|---|
|
North America
|
80.86% |
| Canada | 1.28% |
| United States | 79.59% |
|
Latin America
|
1.09% |
| Chile | 0.24% |
| Mexico | 0.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.52% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
3.87% |
| France | 1.30% |
| Germany | 1.11% |
| Ireland | 0.43% |
| Sweden | 0.13% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.22% |
| United Arab Emirates | 0.22% |
| Greater Asia | 3.64% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
1.89% |
| Hong Kong | 1.23% |
| Taiwan | 0.66% |
|
Asia Emerging
|
0.83% |
| China | 0.41% |
| India | 0.42% |
| Unidentified Region | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 8.44% |
| AA | 43.87% |
| A | 12.94% |
| BBB | 12.36% |
| BB | 0.47% |
| B | 0.10% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 21.54% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.86% |
| Materials |
|
1.25% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
9.46% |
| Real Estate |
|
3.97% |
| Sensitive |
|
39.67% |
| Communication Services |
|
8.62% |
| Energy |
|
0.00% |
| Industrials |
|
12.66% |
| Information Technology |
|
18.40% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
12.60% |
| Utilities |
|
1.24% |
| Not Classified |
|
18.95% |
| Non Classified Equity |
|
3.88% |
| Not Classified - Non Equity |
|
15.07% |
As of July 31, 2024
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 37.77% |
| Corporate | 24.00% |
| Securitized | 36.30% |
| Municipal | 1.39% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
1.44% |
| Less than 1 Year |
|
1.44% |
| Intermediate |
|
61.15% |
| 1 to 3 Years |
|
11.81% |
| 3 to 5 Years |
|
20.86% |
| 5 to 10 Years |
|
28.48% |
| Long Term |
|
37.41% |
| 10 to 20 Years |
|
12.05% |
| 20 to 30 Years |
|
20.65% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.00% |
As of March 31, 2025