Manning & Napier Pro-Blend Conservative Trm Srs R (MNCRX)
13.48
-0.03
(-0.22%)
USD |
Dec 31 2025
MNCRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 21.15% |
| Bond | 76.81% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.34% |
|---|---|
|
North America
|
84.24% |
| Canada | 1.00% |
| United States | 83.25% |
|
Latin America
|
2.09% |
| Brazil | 0.83% |
| Chile | 0.55% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
3.28% |
| France | 0.92% |
| Germany | 0.36% |
| Ireland | 0.42% |
| Netherlands | 0.30% |
| Sweden | 0.13% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.13% |
| United Arab Emirates | 0.13% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.75% |
| Taiwan | 0.75% |
|
Asia Emerging
|
0.40% |
| China | 0.37% |
| India | 0.03% |
| Unidentified Region | 6.45% |
|---|
Bond Credit Quality Exposure
| AAA | 9.45% |
| AA | 44.43% |
| A | 13.37% |
| BBB | 13.40% |
| 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 | 0.25% |
| Not Available | 18.94% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
8.28% |
| Consumer Discretionary |
|
9.24% |
| Financials |
|
14.73% |
| Real Estate |
|
1.48% |
| Sensitive |
|
38.04% |
| Communication Services |
|
6.28% |
| Energy |
|
0.00% |
| Industrials |
|
8.60% |
| Information Technology |
|
23.16% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.50% |
| Utilities |
|
0.79% |
| Not Classified |
|
16.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
16.94% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.88% |
| Corporate | 24.78% |
| Securitized | 32.64% |
| Municipal | 1.49% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term |
|
3.75% |
| Less than 1 Year |
|
3.75% |
| Intermediate |
|
61.72% |
| 1 to 3 Years |
|
13.34% |
| 3 to 5 Years |
|
17.45% |
| 5 to 10 Years |
|
30.94% |
| Long Term |
|
34.31% |
| 10 to 20 Years |
|
12.41% |
| 20 to 30 Years |
|
17.58% |
| Over 30 Years |
|
4.32% |
| Other |
|
0.22% |
As of November 30, 2025