Manning & Napier Pro-Blend Moderate Term Series W (MNMWX)
14.95
-0.03
(-0.20%)
USD |
Oct 26 2026
MNMWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 44.67% |
| Bond | 52.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of September 30, 2026
| Large | 73.03% |
| Mid | 16.01% |
| Small | 10.96% |
Region Exposure
| Americas | 80.47% |
|---|---|
|
North America
|
77.83% |
| Canada | 1.39% |
| United States | 76.44% |
|
Latin America
|
2.64% |
| Brazil | 1.11% |
| Chile | 0.36% |
| Mexico | 0.33% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.75% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
7.23% |
| France | 1.73% |
| Germany | 0.41% |
| Ireland | 0.95% |
| Netherlands | 1.77% |
| Sweden | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.49% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| Unidentified Region | 8.29% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 39.80% |
| A | 14.40% |
| BBB | 12.81% |
| BB | 0.00% |
| B | 0.25% |
| Below B | 1.09% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.09% |
| Not Rated | 0.35% |
| Not Available | 19.52% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
27.67% |
| Materials |
|
3.35% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
15.38% |
| Real Estate |
|
2.39% |
| Sensitive |
|
55.74% |
| Communication Services |
|
9.74% |
| Energy |
|
0.00% |
| Industrials |
|
17.25% |
| Information Technology |
|
28.75% |
| Defensive |
|
16.59% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
13.67% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.89% |
| Corporate | 22.24% |
| Securitized | 40.90% |
| Municipal | 1.93% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
3.74% |
| Less than 1 Year |
|
3.74% |
| Intermediate |
|
34.87% |
| 1 to 3 Years |
|
4.11% |
| 3 to 5 Years |
|
8.69% |
| 5 to 10 Years |
|
22.07% |
| Long Term |
|
61.38% |
| 10 to 20 Years |
|
20.44% |
| 20 to 30 Years |
|
36.04% |
| Over 30 Years |
|
4.90% |
| Other |
|
0.00% |
As of September 30, 2026