Manning & Napier Pro-Blend Moderate Term Series R (MNMRX)
14.71
+0.02
(+0.14%)
USD |
Oct 06 2026
MNMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 44.99% |
| Bond | 52.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of August 31, 2026
| Large | 72.72% |
| Mid | 14.99% |
| Small | 12.30% |
Region Exposure
| Americas | 81.09% |
|---|---|
|
North America
|
78.30% |
| Canada | 1.36% |
| United States | 76.94% |
|
Latin America
|
2.79% |
| Brazil | 1.22% |
| Chile | 0.37% |
| Mexico | 0.32% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
7.35% |
| France | 1.74% |
| Germany | 0.41% |
| Ireland | 1.08% |
| Netherlands | 1.71% |
| Sweden | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| Unidentified Region | 7.32% |
|---|
Bond Credit Quality Exposure
| AAA | 11.20% |
| AA | 40.00% |
| A | 14.17% |
| BBB | 13.90% |
| BB | 0.00% |
| B | 0.24% |
| Below B | 1.06% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.06% |
| Not Rated | 0.34% |
| Not Available | 19.11% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.55% |
| Materials |
|
3.18% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
14.69% |
| Real Estate |
|
2.45% |
| Sensitive |
|
49.44% |
| Communication Services |
|
8.66% |
| Energy |
|
0.00% |
| Industrials |
|
16.17% |
| Information Technology |
|
24.61% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
13.71% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 35.02% |
| Corporate | 22.95% |
| Securitized | 40.09% |
| Municipal | 1.89% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
3.51% |
| Less than 1 Year |
|
3.51% |
| Intermediate |
|
35.12% |
| 1 to 3 Years |
|
4.91% |
| 3 to 5 Years |
|
7.60% |
| 5 to 10 Years |
|
22.60% |
| Long Term |
|
61.38% |
| 10 to 20 Years |
|
20.56% |
| 20 to 30 Years |
|
35.68% |
| Over 30 Years |
|
5.13% |
| Other |
|
0.00% |
As of August 31, 2026