Manning & Napier Pro-Blend Conservative Trm Srs W (MNCWX)
13.58
+0.06
(+0.44%)
USD |
Aug 25 2026
MNCWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 23.11% |
| Bond | 74.13% |
| Convertible | 0.03% |
| Preferred | 0.00% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 85.02% |
|---|---|
|
North America
|
82.65% |
| Canada | 1.41% |
| United States | 81.24% |
|
Latin America
|
2.37% |
| Brazil | 0.63% |
| Chile | 0.59% |
| Mexico | 0.42% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
4.08% |
| France | 0.89% |
| Germany | 0.20% |
| Ireland | 0.79% |
| Netherlands | 0.69% |
| Sweden | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.59% |
| Australia | 0.59% |
|
Asia Developed
|
0.73% |
| Taiwan | 0.73% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 8.56% |
|---|
Bond Credit Quality Exposure
| AAA | 11.15% |
| AA | 43.72% |
| A | 14.12% |
| BBB | 13.94% |
| BB | 0.17% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 16.65% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.48% |
| Materials |
|
3.21% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
14.44% |
| Real Estate |
|
2.24% |
| Sensitive |
|
46.28% |
| Communication Services |
|
8.23% |
| Energy |
|
0.00% |
| Industrials |
|
15.53% |
| Information Technology |
|
22.52% |
| Defensive |
|
15.32% |
| Consumer Staples |
|
1.89% |
| Health Care |
|
13.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 37.04% |
| Corporate | 23.28% |
| Securitized | 36.54% |
| Municipal | 3.15% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
41.92% |
| 1 to 3 Years |
|
4.17% |
| 3 to 5 Years |
|
7.59% |
| 5 to 10 Years |
|
30.16% |
| Long Term |
|
53.80% |
| 10 to 20 Years |
|
19.64% |
| 20 to 30 Years |
|
29.53% |
| Over 30 Years |
|
4.63% |
| Other |
|
0.56% |
As of July 31, 2026