Manning & Napier Pro-Blend Conservative Trm Srs I (MNCIX)
13.84
-0.03
(-0.22%)
USD |
Dec 04 2025
MNCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 21.21% |
| Bond | 76.18% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
82.97% |
| Canada | 0.99% |
| United States | 81.98% |
|
Latin America
|
1.55% |
| Brazil | 0.38% |
| Chile | 0.42% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.68% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
3.88% |
| France | 1.08% |
| Germany | 0.70% |
| Ireland | 0.42% |
| Italy | 0.30% |
| Sweden | 0.13% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| United Arab Emirates | 0.12% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.78% |
| Taiwan | 0.78% |
|
Asia Emerging
|
0.58% |
| China | 0.18% |
| India | 0.39% |
| Unidentified Region | 7.29% |
|---|
Bond Credit Quality Exposure
| AAA | 9.02% |
| AA | 42.84% |
| A | 13.04% |
| BBB | 12.97% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 21.70% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
7.75% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
13.27% |
| Real Estate |
|
1.48% |
| Sensitive |
|
38.31% |
| Communication Services |
|
5.56% |
| Energy |
|
0.00% |
| Industrials |
|
10.17% |
| Information Technology |
|
22.58% |
| Defensive |
|
15.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.77% |
| Utilities |
|
0.78% |
| Not Classified |
|
11.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.68% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.96% |
| Corporate | 23.31% |
| Securitized | 37.72% |
| Municipal | 1.50% |
| Other | 0.52% |
Bond Maturity Exposure
| Short Term |
|
3.00% |
| Less than 1 Year |
|
3.00% |
| Intermediate |
|
57.68% |
| 1 to 3 Years |
|
9.20% |
| 3 to 5 Years |
|
12.48% |
| 5 to 10 Years |
|
36.00% |
| Long Term |
|
39.11% |
| 10 to 20 Years |
|
12.08% |
| 20 to 30 Years |
|
21.92% |
| Over 30 Years |
|
5.11% |
| Other |
|
0.22% |
As of October 31, 2025