Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.36
-0.01
(-0.07%)
USD |
Oct 26 2026
MNCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 22.53% |
| Bond | 74.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 83.93% |
|---|---|
|
North America
|
81.68% |
| Canada | 1.47% |
| United States | 80.21% |
|
Latin America
|
2.26% |
| Brazil | 0.55% |
| Chile | 0.59% |
| Mexico | 0.43% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
4.29% |
| France | 0.88% |
| Germany | 0.21% |
| Ireland | 0.73% |
| Netherlands | 0.89% |
| Sweden | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.87% |
| Taiwan | 0.87% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 9.77% |
|---|
Bond Credit Quality Exposure
| AAA | 11.49% |
| AA | 42.70% |
| A | 14.52% |
| BBB | 13.08% |
| BB | 0.00% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 17.76% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.46% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
6.57% |
| Financials |
|
15.18% |
| Real Estate |
|
2.25% |
| Sensitive |
|
55.56% |
| Communication Services |
|
9.34% |
| Energy |
|
0.00% |
| Industrials |
|
17.71% |
| Information Technology |
|
28.51% |
| Defensive |
|
16.98% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
14.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 36.10% |
| Corporate | 22.88% |
| Securitized | 37.69% |
| Municipal | 3.29% |
| Other | 0.04% |
Bond Maturity Exposure
| Short Term |
|
4.16% |
| Less than 1 Year |
|
4.16% |
| Intermediate |
|
41.12% |
| 1 to 3 Years |
|
2.92% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
29.38% |
| Long Term |
|
54.72% |
| 10 to 20 Years |
|
19.75% |
| 20 to 30 Years |
|
29.82% |
| Over 30 Years |
|
5.15% |
| Other |
|
0.00% |
As of September 30, 2026