Manning & Napier Overseas Series Z (MNOZX)
38.66
-0.63
(-1.60%)
USD |
Oct 26 2026
MNOZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 97.36% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of September 30, 2026
| Large | 68.29% |
| Mid | 21.59% |
| Small | 10.12% |
Region Exposure
| Americas | 17.79% |
|---|---|
|
North America
|
8.16% |
| Canada | 4.70% |
| United States | 3.46% |
|
Latin America
|
9.63% |
| Brazil | 6.39% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.67% |
|---|---|
| United Kingdom | 16.93% |
|
Europe Developed
|
45.75% |
| France | 15.45% |
| Germany | 6.28% |
| Ireland | 3.39% |
| Italy | 3.87% |
| Netherlands | 8.48% |
| Norway | 0.00% |
| Sweden | 4.99% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.99% |
|---|---|
| Japan | 8.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.57% |
| Taiwan | 7.57% |
|
Asia Emerging
|
1.51% |
| China | 1.51% |
| Unidentified Region | 1.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.87% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
19.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.71% |
| Communication Services |
|
4.92% |
| Energy |
|
0.00% |
| Industrials |
|
25.11% |
| Information Technology |
|
29.69% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
7.45% |
| Health Care |
|
2.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |