Manning & Napier Pro-Blend Moderate Term Series R (MNMRX)
14.63
+0.09
(+0.62%)
USD |
Feb 06 2026
MNMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 45.31% |
| Bond | 53.13% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of December 31, 2025
| Large | 76.58% |
| Mid | 14.53% |
| Small | 8.90% |
Region Exposure
| Americas | 81.72% |
|---|---|
|
North America
|
78.39% |
| Canada | 1.12% |
| United States | 77.26% |
|
Latin America
|
3.33% |
| Brazil | 1.67% |
| Chile | 0.81% |
| Mexico | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.19% |
|---|---|
| United Kingdom | 3.72% |
|
Europe Developed
|
5.47% |
| France | 1.82% |
| Germany | 0.73% |
| Ireland | 0.34% |
| Netherlands | 0.61% |
| Sweden | 0.13% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 0.78% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
1.58% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 7.99% |
| AA | 45.17% |
| A | 13.95% |
| BBB | 14.09% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.99% |
| CCC | 0.98% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 17.33% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
7.96% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
16.63% |
| Real Estate |
|
1.79% |
| Sensitive |
|
45.85% |
| Communication Services |
|
7.48% |
| Energy |
|
0.00% |
| Industrials |
|
11.92% |
| Information Technology |
|
26.45% |
| Defensive |
|
14.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.98% |
| Utilities |
|
0.95% |
| Not Classified |
|
2.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.61% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 41.09% |
| Corporate | 25.52% |
| Securitized | 32.49% |
| Municipal | 0.58% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
3.03% |
| Less than 1 Year |
|
3.03% |
| Intermediate |
|
54.49% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
16.02% |
| 5 to 10 Years |
|
28.16% |
| Long Term |
|
42.16% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
26.42% |
| Over 30 Years |
|
4.51% |
| Other |
|
0.32% |
As of December 31, 2025