Manning & Napier Overseas Series S (MNOSX)
40.32
+0.34
(+0.85%)
USD |
Aug 25 2026
MNOSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.57% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of July 31, 2026
| Large | 67.35% |
| Mid | 20.97% |
| Small | 11.67% |
Region Exposure
| Americas | 18.43% |
|---|---|
|
North America
|
8.50% |
| Canada | 5.50% |
| United States | 3.00% |
|
Latin America
|
9.93% |
| Brazil | 6.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.71% |
|---|---|
| United Kingdom | 18.32% |
|
Europe Developed
|
43.39% |
| France | 13.06% |
| Germany | 6.98% |
| Ireland | 4.01% |
| Italy | 3.64% |
| Netherlands | 7.02% |
| Norway | 0.00% |
| Sweden | 5.09% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.02% |
|---|---|
| Japan | 8.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.04% |
| Taiwan | 7.04% |
|
Asia Emerging
|
3.14% |
| China | 3.14% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.71% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
5.90% |
| Financials |
|
16.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.57% |
| Communication Services |
|
6.75% |
| Energy |
|
0.00% |
| Industrials |
|
27.38% |
| Information Technology |
|
24.44% |
| Defensive |
|
11.70% |
| Consumer Staples |
|
7.04% |
| Health Care |
|
2.92% |
| Utilities |
|
1.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |