Manning & Napier Pro-Blend Moderate Term Series I (MNMIX)
14.38
-0.05
(-0.35%)
USD |
Mar 04 2025
MNMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 43.45% |
| Bond | 54.90% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 0.73% |
Market Capitalization
As of January 31, 2025
| Large | 76.14% |
| Mid | 17.11% |
| Small | 6.75% |
Region Exposure
| Americas | 79.78% |
|---|---|
|
North America
|
77.99% |
| Canada | 1.83% |
| United States | 76.17% |
|
Latin America
|
1.78% |
| Chile | 0.63% |
| Mexico | 0.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.01% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
6.51% |
| France | 2.55% |
| Germany | 1.73% |
| Ireland | 0.33% |
| Italy | 0.02% |
| Netherlands | 0.08% |
| Sweden | 0.14% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| United Arab Emirates | 0.19% |
| Greater Asia | 5.16% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
3.05% |
| Hong Kong | 1.34% |
| Taiwan | 1.71% |
|
Asia Emerging
|
1.11% |
| China | 0.33% |
| India | 0.78% |
| Unidentified Region | 6.05% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 41.44% |
| A | 11.32% |
| BBB | 11.59% |
| BB | 0.95% |
| B | 1.10% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 26.47% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.52% |
| Materials |
|
1.41% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
11.12% |
| Real Estate |
|
4.55% |
| Sensitive |
|
44.78% |
| Communication Services |
|
9.68% |
| Energy |
|
0.00% |
| Industrials |
|
14.52% |
| Information Technology |
|
20.58% |
| Defensive |
|
26.84% |
| Consumer Staples |
|
11.32% |
| Health Care |
|
14.12% |
| Utilities |
|
1.40% |
| Not Classified |
|
7.87% |
| Non Classified Equity |
|
4.05% |
| Not Classified - Non Equity |
|
3.82% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 37.97% |
| Corporate | 23.38% |
| Securitized | 37.68% |
| Municipal | 0.49% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
51.12% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
10.75% |
| 5 to 10 Years |
|
31.68% |
| Long Term |
|
45.75% |
| 10 to 20 Years |
|
9.28% |
| 20 to 30 Years |
|
32.83% |
| Over 30 Years |
|
3.65% |
| Other |
|
0.00% |
As of January 31, 2025