Manning & Napier Pro-Blend Moderate Term Series W (MNMWX)
14.80
+0.14
(+0.96%)
USD |
May 06 2026
MNMWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 42.66% |
| Bond | 54.30% |
| Convertible | 0.02% |
| Preferred | 0.00% |
| Other | 1.45% |
Market Capitalization
As of March 31, 2026
| Large | 75.45% |
| Mid | 14.51% |
| Small | 10.05% |
Region Exposure
| Americas | 80.85% |
|---|---|
|
North America
|
77.68% |
| Canada | 1.58% |
| United States | 76.10% |
|
Latin America
|
3.17% |
| Brazil | 1.41% |
| Chile | 0.43% |
| Mexico | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
5.67% |
| France | 1.83% |
| Germany | 0.77% |
| Ireland | 1.13% |
| Netherlands | 0.68% |
| Sweden | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
1.57% |
| Taiwan | 1.57% |
|
Asia Emerging
|
0.37% |
| China | 0.37% |
| Unidentified Region | 8.39% |
|---|
Bond Credit Quality Exposure
| AAA | 9.59% |
| AA | 42.56% |
| A | 13.89% |
| BBB | 15.79% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 1.04% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.34% |
| Not Available | 16.57% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.86% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
11.53% |
| Financials |
|
15.54% |
| Real Estate |
|
3.31% |
| Sensitive |
|
46.34% |
| Communication Services |
|
8.93% |
| Energy |
|
0.00% |
| Industrials |
|
11.06% |
| Information Technology |
|
26.35% |
| Defensive |
|
10.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.68% |
| Utilities |
|
0.87% |
| Not Classified |
|
7.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.25% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 39.26% |
| Corporate | 25.45% |
| Securitized | 33.64% |
| Municipal | 1.30% |
| Other | 0.34% |
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
39.31% |
| 1 to 3 Years |
|
4.99% |
| 3 to 5 Years |
|
8.27% |
| 5 to 10 Years |
|
26.05% |
| Long Term |
|
55.75% |
| 10 to 20 Years |
|
19.82% |
| 20 to 30 Years |
|
31.19% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.34% |
As of March 31, 2026