Manning & Napier Pro-Blend Moderate Term Series W (MNMWX)
14.70
-0.03
(-0.20%)
USD |
Dec 29 2025
MNMWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 43.29% |
| Bond | 55.46% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of November 30, 2025
| Large | 76.38% |
| Mid | 13.64% |
| Small | 9.98% |
Region Exposure
| Americas | 83.14% |
|---|---|
|
North America
|
79.50% |
| Canada | 1.11% |
| United States | 78.38% |
|
Latin America
|
3.64% |
| Brazil | 1.72% |
| Chile | 1.07% |
| Mexico | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.71% |
|---|---|
| United Kingdom | 3.34% |
|
Europe Developed
|
5.26% |
| France | 1.79% |
| Germany | 0.71% |
| Ireland | 0.33% |
| Netherlands | 0.60% |
| Sweden | 0.13% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.11% |
| United Arab Emirates | 0.11% |
| Greater Asia | 3.40% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
1.50% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.81% |
| China | 0.74% |
| India | 0.07% |
| Unidentified Region | 4.75% |
|---|
Bond Credit Quality Exposure
| AAA | 7.64% |
| AA | 45.20% |
| A | 12.78% |
| BBB | 13.31% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.95% |
| CCC | 0.93% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 19.64% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
8.72% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
15.76% |
| Real Estate |
|
1.73% |
| Sensitive |
|
41.50% |
| Communication Services |
|
7.23% |
| Energy |
|
0.00% |
| Industrials |
|
9.30% |
| Information Technology |
|
24.97% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.77% |
| Utilities |
|
0.98% |
| Not Classified |
|
9.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.47% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 43.48% |
| Corporate | 24.66% |
| Securitized | 31.01% |
| Municipal | 0.55% |
| Other | 0.30% |
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
53.59% |
| 1 to 3 Years |
|
10.08% |
| 3 to 5 Years |
|
18.09% |
| 5 to 10 Years |
|
25.42% |
| Long Term |
|
40.27% |
| 10 to 20 Years |
|
10.73% |
| 20 to 30 Years |
|
25.65% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.30% |
As of November 30, 2025