Manning & Napier Overseas Series S (MNOSX)
36.88
-0.13
(-0.35%)
USD |
Dec 05 2025
MNOSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 95.25% |
| Bond | 1.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Market Capitalization
As of October 31, 2025
| Large | 71.27% |
| Mid | 20.52% |
| Small | 8.21% |
Region Exposure
| Americas | 16.80% |
|---|---|
|
North America
|
4.58% |
| Canada | 3.15% |
| United States | 1.44% |
|
Latin America
|
12.21% |
| Brazil | 5.61% |
| Chile | 3.63% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.97% |
|---|---|
| United Kingdom | 26.17% |
|
Europe Developed
|
28.80% |
| France | 9.17% |
| Germany | 7.07% |
| Ireland | 2.04% |
| Italy | 3.53% |
| Norway | 0.00% |
| Sweden | 1.08% |
| Switzerland | 5.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.92% |
|---|---|
| Japan | 4.33% |
|
Australasia
|
3.41% |
| Australia | 3.41% |
|
Asia Developed
|
5.97% |
| Taiwan | 5.97% |
|
Asia Emerging
|
11.20% |
| China | 7.89% |
| India | 3.31% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.79% |
| Materials |
|
11.34% |
| Consumer Discretionary |
|
17.05% |
| Financials |
|
17.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.97% |
| Communication Services |
|
8.60% |
| Energy |
|
0.00% |
| Industrials |
|
8.69% |
| Information Technology |
|
17.68% |
| Defensive |
|
16.71% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
11.94% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.53% |
As of October 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 | -- |