Manning & Napier Pro-Blend Moderate Term Series W (MNMWX)
14.66
-0.09
(-0.61%)
USD |
Mar 03 2026
MNMWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 44.72% |
| Bond | 53.51% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 0.52% |
Market Capitalization
As of January 31, 2026
| Large | 76.23% |
| Mid | 14.74% |
| Small | 9.04% |
Region Exposure
| Americas | 82.80% |
|---|---|
|
North America
|
79.32% |
| Canada | 1.48% |
| United States | 77.84% |
|
Latin America
|
3.48% |
| Brazil | 1.57% |
| Chile | 0.79% |
| Mexico | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.29% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
5.35% |
| France | 1.52% |
| Germany | 0.69% |
| Ireland | 0.34% |
| Netherlands | 0.67% |
| Sweden | 0.14% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.53% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.69% |
| Australia | 0.69% |
|
Asia Developed
|
1.74% |
| Taiwan | 1.74% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| Unidentified Region | 5.39% |
|---|
Bond Credit Quality Exposure
| AAA | 7.96% |
| AA | 47.26% |
| A | 12.65% |
| BBB | 14.23% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.99% |
| CCC | 0.00% |
| CC | 0.02% |
| C | 0.98% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 16.41% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.18% |
| Materials |
|
6.71% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
16.51% |
| Real Estate |
|
3.40% |
| Sensitive |
|
42.99% |
| Communication Services |
|
8.71% |
| Energy |
|
0.00% |
| Industrials |
|
9.00% |
| Information Technology |
|
25.28% |
| Defensive |
|
14.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.31% |
| Utilities |
|
0.93% |
| Not Classified |
|
5.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.59% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.49% |
| Corporate | 24.33% |
| Securitized | 30.28% |
| Municipal | 0.59% |
| Other | 0.32% |
Bond Maturity Exposure
| Short Term |
|
3.65% |
| Less than 1 Year |
|
3.65% |
| Intermediate |
|
55.29% |
| 1 to 3 Years |
|
9.05% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
40.74% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
24.34% |
| Over 30 Years |
|
4.50% |
| Other |
|
0.32% |
As of January 31, 2026