Manning & Napier Pro-Blend Moderate Term Series W (MNMWX)
15.42
-0.04
(-0.26%)
USD |
Dec 04 2025
MNMWX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 43.85% |
| Bond | 54.18% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 1.17% |
Market Capitalization
As of October 31, 2025
| Large | 76.68% |
| Mid | 14.86% |
| Small | 8.46% |
Region Exposure
| Americas | 80.02% |
|---|---|
|
North America
|
77.48% |
| Canada | 1.10% |
| United States | 76.38% |
|
Latin America
|
2.54% |
| Brazil | 0.82% |
| Chile | 0.81% |
| Mexico | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 3.70% |
|
Europe Developed
|
6.64% |
| France | 2.24% |
| Germany | 1.44% |
| Ireland | 0.33% |
| Italy | 0.65% |
| Sweden | 0.13% |
| Switzerland | 1.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
1.53% |
| Taiwan | 1.53% |
|
Asia Emerging
|
1.16% |
| China | 0.41% |
| India | 0.75% |
| Unidentified Region | 5.71% |
|---|
Bond Credit Quality Exposure
| AAA | 7.83% |
| AA | 42.92% |
| A | 12.45% |
| BBB | 13.00% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.98% |
| CCC | 0.98% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 22.30% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
7.99% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
13.74% |
| Real Estate |
|
1.69% |
| Sensitive |
|
42.01% |
| Communication Services |
|
6.43% |
| Energy |
|
0.00% |
| Industrials |
|
10.90% |
| Information Technology |
|
24.68% |
| Defensive |
|
17.16% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.21% |
| Utilities |
|
0.95% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.26% |
| Corporate | 23.43% |
| Securitized | 37.27% |
| Municipal | 0.56% |
| Other | 0.49% |
Bond Maturity Exposure
| Short Term |
|
3.80% |
| Less than 1 Year |
|
3.80% |
| Intermediate |
|
51.80% |
| 1 to 3 Years |
|
6.05% |
| 3 to 5 Years |
|
15.10% |
| 5 to 10 Years |
|
30.65% |
| Long Term |
|
44.10% |
| 10 to 20 Years |
|
9.39% |
| 20 to 30 Years |
|
30.10% |
| Over 30 Years |
|
4.61% |
| Other |
|
0.30% |
As of October 31, 2025