Manning & Napier Pro-Blend Moderate Term Series R (MNMRX)
14.96
+0.03
(+0.20%)
USD |
Aug 24 2026
MNMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 45.12% |
| Bond | 52.07% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 0.95% |
Market Capitalization
As of July 31, 2026
| Large | 72.96% |
| Mid | 14.79% |
| Small | 12.25% |
Region Exposure
| Americas | 81.53% |
|---|---|
|
North America
|
78.77% |
| Canada | 1.33% |
| United States | 77.44% |
|
Latin America
|
2.77% |
| Brazil | 1.23% |
| Chile | 0.36% |
| Mexico | 0.32% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.17% |
|---|---|
| United Kingdom | 1.26% |
|
Europe Developed
|
6.91% |
| France | 1.72% |
| Germany | 0.41% |
| Ireland | 1.10% |
| Netherlands | 1.40% |
| Sweden | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 0.41% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
1.46% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.38% |
| China | 0.38% |
| Unidentified Region | 7.56% |
|---|
Bond Credit Quality Exposure
| AAA | 10.57% |
| AA | 39.97% |
| A | 14.20% |
| BBB | 14.14% |
| BB | 0.25% |
| B | 0.00% |
| Below B | 1.07% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 19.47% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.77% |
| Materials |
|
3.05% |
| Consumer Discretionary |
|
8.76% |
| Financials |
|
14.47% |
| Real Estate |
|
2.49% |
| Sensitive |
|
47.97% |
| Communication Services |
|
8.40% |
| Energy |
|
0.00% |
| Industrials |
|
15.93% |
| Information Technology |
|
23.64% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
13.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 35.06% |
| Corporate | 23.24% |
| Securitized | 39.81% |
| Municipal | 1.89% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
34.80% |
| 1 to 3 Years |
|
5.72% |
| 3 to 5 Years |
|
7.64% |
| 5 to 10 Years |
|
21.44% |
| Long Term |
|
61.00% |
| 10 to 20 Years |
|
20.55% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
5.23% |
| Other |
|
0.52% |
As of July 31, 2026