Manning & Napier Pro-Blend Moderate Term Series R (MNMRX)
14.70
+0.08
(+0.55%)
USD |
Jun 09 2026
MNMRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 41.94% |
| Bond | 54.30% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 2.54% |
Market Capitalization
As of April 30, 2026
| Large | 75.66% |
| Mid | 13.98% |
| Small | 10.36% |
Region Exposure
| Americas | 80.44% |
|---|---|
|
North America
|
77.36% |
| Canada | 1.62% |
| United States | 75.74% |
|
Latin America
|
3.09% |
| Brazil | 1.35% |
| Chile | 0.42% |
| Mexico | 0.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.04% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
5.28% |
| France | 1.16% |
| Germany | 0.82% |
| Ireland | 1.14% |
| Netherlands | 1.00% |
| Sweden | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.67% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| Unidentified Region | 9.28% |
|---|
Bond Credit Quality Exposure
| AAA | 9.80% |
| AA | 43.87% |
| A | 13.26% |
| BBB | 15.67% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.98% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.98% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 15.90% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
34.63% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
16.28% |
| Real Estate |
|
3.39% |
| Sensitive |
|
48.00% |
| Communication Services |
|
9.53% |
| Energy |
|
0.00% |
| Industrials |
|
12.22% |
| Information Technology |
|
26.25% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.02% |
| Utilities |
|
0.80% |
| Not Classified |
|
6.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.55% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 39.92% |
| Corporate | 25.60% |
| Securitized | 32.89% |
| Municipal | 1.26% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
4.40% |
| Less than 1 Year |
|
4.40% |
| Intermediate |
|
40.62% |
| 1 to 3 Years |
|
5.32% |
| 3 to 5 Years |
|
7.65% |
| 5 to 10 Years |
|
27.66% |
| Long Term |
|
54.64% |
| 10 to 20 Years |
|
19.16% |
| 20 to 30 Years |
|
30.94% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.34% |
As of April 30, 2026