Manning & Napier Overseas Series S (MNOSX)
36.43
+0.36
(+1.00%)
USD |
May 18 2026
MNOSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.03% |
| Bond | 2.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of March 31, 2026
| Large | 70.75% |
| Mid | 20.32% |
| Small | 8.93% |
Region Exposure
| Americas | 22.16% |
|---|---|
|
North America
|
10.26% |
| Canada | 6.10% |
| United States | 4.15% |
|
Latin America
|
11.90% |
| Brazil | 7.60% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.79% |
|---|---|
| United Kingdom | 23.20% |
|
Europe Developed
|
35.58% |
| France | 10.07% |
| Germany | 8.53% |
| Ireland | 3.97% |
| Italy | 3.06% |
| Netherlands | 4.98% |
| Norway | 0.00% |
| Sweden | 2.28% |
| Switzerland | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.48% |
|---|---|
| Japan | 6.46% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
7.10% |
| Taiwan | 7.10% |
|
Asia Emerging
|
2.91% |
| China | 2.91% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.18% |
| Materials |
|
7.50% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
17.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.95% |
| Communication Services |
|
8.67% |
| Energy |
|
0.00% |
| Industrials |
|
15.67% |
| Information Technology |
|
23.60% |
| Defensive |
|
11.66% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
6.28% |
| Utilities |
|
3.44% |
| Not Classified |
|
4.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.22% |
As of March 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 | -- |