Manning & Napier Overseas Series S (MNOSX)
37.29
-0.26
(-0.69%)
USD |
Feb 04 2026
MNOSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 97.65% |
| Bond | 0.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of December 31, 2025
| Large | 70.87% |
| Mid | 21.02% |
| Small | 8.11% |
Region Exposure
| Americas | 18.33% |
|---|---|
|
North America
|
5.13% |
| Canada | 4.07% |
| United States | 1.06% |
|
Latin America
|
13.20% |
| Brazil | 6.00% |
| Chile | 3.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.95% |
|---|---|
| United Kingdom | 25.57% |
|
Europe Developed
|
29.38% |
| France | 9.17% |
| Germany | 7.26% |
| Ireland | 2.58% |
| Italy | 2.46% |
| Netherlands | 3.34% |
| Norway | 0.00% |
| Sweden | 0.99% |
| Switzerland | 3.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.43% |
|---|---|
| Japan | 7.37% |
|
Australasia
|
3.36% |
| Australia | 3.36% |
|
Asia Developed
|
6.20% |
| Taiwan | 6.20% |
|
Asia Emerging
|
8.49% |
| China | 5.06% |
| India | 3.43% |
| Unidentified Region | 1.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.40% |
| Materials |
|
11.89% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
16.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.39% |
| Communication Services |
|
8.54% |
| Energy |
|
0.00% |
| Industrials |
|
12.67% |
| Information Technology |
|
21.18% |
| Defensive |
|
13.41% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
8.90% |
| Utilities |
|
2.00% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.79% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |