Manning & Napier Pro-Blend Extended Term Series L (MNECX)
19.76
-0.08
(-0.40%)
USD |
Mar 04 2025
MNECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
Type | % Net |
---|---|
Cash | 0.86% |
Stock | 57.99% |
Bond | 40.63% |
Convertible | 0.01% |
Preferred | 0.00% |
Other | 0.51% |
Market Capitalization
As of January 31, 2025
Large | 76.29% |
Mid | 17.00% |
Small | 6.72% |
Region Exposure
Americas | 77.46% |
---|---|
North America
|
75.29% |
Canada | 2.06% |
United States | 73.22% |
Latin America
|
2.17% |
Chile | 0.85% |
Mexico | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 11.68% |
---|---|
United Kingdom | 3.07% |
Europe Developed
|
8.42% |
France | 3.41% |
Germany | 2.29% |
Ireland | 0.23% |
Italy | 0.03% |
Netherlands | 0.11% |
Sweden | 0.13% |
Switzerland | 1.66% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.19% |
United Arab Emirates | 0.19% |
Greater Asia | 5.84% |
---|---|
Japan | 0.38% |
Australasia
|
0.49% |
Australia | 0.45% |
Asia Developed
|
3.66% |
Hong Kong | 1.39% |
Taiwan | 2.26% |
Asia Emerging
|
1.32% |
China | 0.28% |
India | 1.04% |
Unidentified Region | 5.02% |
---|
Bond Credit Quality Exposure
AAA | 7.06% |
AA | 39.34% |
A | 13.66% |
BBB | 10.79% |
BB | 1.16% |
B | 1.21% |
Below B | 0.25% |
CCC | 0.25% |
CC | 0.00% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.33% |
Not Available | 26.19% |
Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
Cyclical |
|
20.44% |
Materials |
|
1.42% |
Consumer Discretionary |
|
3.43% |
Financials |
|
11.01% |
Real Estate |
|
4.57% |
Sensitive |
|
45.05% |
Communication Services |
|
9.93% |
Energy |
|
0.00% |
Industrials |
|
14.46% |
Information Technology |
|
20.66% |
Defensive |
|
26.35% |
Consumer Staples |
|
10.99% |
Health Care |
|
13.88% |
Utilities |
|
1.48% |
Not Classified |
|
8.16% |
Non Classified Equity |
|
4.04% |
Not Classified - Non Equity |
|
4.12% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
Type | % Net |
---|---|
Government | 37.60% |
Corporate | 22.94% |
Securitized | 38.85% |
Municipal | 0.09% |
Other | 0.51% |
Bond Maturity Exposure
Short Term |
|
3.82% |
Less than 1 Year |
|
3.82% |
Intermediate |
|
38.77% |
1 to 3 Years |
|
10.26% |
3 to 5 Years |
|
10.15% |
5 to 10 Years |
|
18.36% |
Long Term |
|
57.42% |
10 to 20 Years |
|
15.70% |
20 to 30 Years |
|
36.27% |
Over 30 Years |
|
5.44% |
Other |
|
0.00% |
As of January 31, 2025