Manning & Napier Overseas Series S (MNOSX)
36.98
+1.32
(+3.70%)
USD |
Apr 08 2026
MNOSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
As of February 28, 2026
| Large | 70.64% |
| Mid | 20.65% |
| Small | 8.71% |
Region Exposure
| Americas | 20.59% |
|---|---|
|
North America
|
7.63% |
| Canada | 5.83% |
| United States | 1.80% |
|
Latin America
|
12.96% |
| Brazil | 7.16% |
| Chile | 1.73% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.34% |
|---|---|
| United Kingdom | 25.41% |
|
Europe Developed
|
29.93% |
| France | 8.37% |
| Germany | 8.00% |
| Ireland | 3.42% |
| Italy | 3.07% |
| Netherlands | 5.08% |
| Norway | 0.00% |
| Sweden | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.77% |
|---|---|
| Japan | 7.51% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
7.30% |
| Taiwan | 7.30% |
|
Asia Emerging
|
6.91% |
| China | 5.92% |
| India | 0.99% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.03% |
| Materials |
|
8.94% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
17.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.54% |
| Communication Services |
|
9.08% |
| Energy |
|
0.00% |
| Industrials |
|
16.07% |
| Information Technology |
|
24.39% |
| Defensive |
|
11.31% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
6.03% |
| Utilities |
|
3.19% |
| Not Classified |
|
0.12% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.12% |
As of February 28, 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 | -- |