Manning & Napier Pro-Blend Moderate Term Series R (MNMRX)
14.34
+0.21
(+1.49%)
USD |
Apr 08 2026
MNMRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 42.63% |
| Bond | 53.60% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 3.43% |
Market Capitalization
As of February 28, 2026
| Large | 76.74% |
| Mid | 14.87% |
| Small | 8.39% |
Region Exposure
| Americas | 80.16% |
|---|---|
|
North America
|
76.75% |
| Canada | 1.51% |
| United States | 75.24% |
|
Latin America
|
3.41% |
| Brazil | 1.49% |
| Chile | 0.65% |
| Mexico | 0.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.84% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
3.97% |
| France | 1.66% |
| Germany | 0.75% |
| Ireland | 0.35% |
| Netherlands | 0.70% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
2.03% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.65% |
| China | 0.65% |
| Unidentified Region | 8.92% |
|---|
Bond Credit Quality Exposure
| AAA | 9.34% |
| AA | 44.99% |
| A | 13.70% |
| BBB | 15.32% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 1.02% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 1.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 15.11% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
5.65% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
16.46% |
| Real Estate |
|
3.46% |
| Sensitive |
|
49.92% |
| Communication Services |
|
8.86% |
| Energy |
|
0.00% |
| Industrials |
|
10.87% |
| Information Technology |
|
30.19% |
| Defensive |
|
11.79% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.62% |
| Utilities |
|
1.17% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.56% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 40.19% |
| Corporate | 24.97% |
| Securitized | 33.26% |
| Municipal | 1.24% |
| Other | 0.33% |
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
45.72% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
8.29% |
| 5 to 10 Years |
|
32.21% |
| Long Term |
|
51.79% |
| 10 to 20 Years |
|
17.17% |
| 20 to 30 Years |
|
28.74% |
| Over 30 Years |
|
5.88% |
| Other |
|
0.33% |
As of February 28, 2026