Manning & Napier Rainier Interntl Discovery Srs I (RAIIX)
30.42
+1.30
(+4.46%)
USD |
Apr 08 2026
RAIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.43% |
| Stock | 94.81% |
| Bond | 2.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of January 31, 2026
| Large | 16.30% |
| Mid | 48.75% |
| Small | 34.95% |
Region Exposure
| Americas | 14.73% |
|---|---|
|
North America
|
14.33% |
| Canada | 11.37% |
| United States | 2.96% |
|
Latin America
|
0.40% |
| Brazil | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.33% |
|---|---|
| United Kingdom | 9.89% |
|
Europe Developed
|
27.07% |
| Austria | 0.40% |
| Denmark | 8.44% |
| Finland | 1.50% |
| France | 2.08% |
| Germany | 2.60% |
| Greece | 0.91% |
| Italy | 0.57% |
| Netherlands | 3.49% |
| Sweden | 5.26% |
| Switzerland | 1.81% |
|
Europe Emerging
|
1.01% |
| Poland | 1.01% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| Greater Asia | 43.72% |
|---|---|
| Japan | 22.95% |
|
Australasia
|
4.54% |
| Australia | 4.54% |
|
Asia Developed
|
6.47% |
| South Korea | 4.28% |
| Taiwan | 2.19% |
|
Asia Emerging
|
9.76% |
| China | 3.58% |
| India | 5.38% |
| Malaysia | 0.80% |
| Unidentified Region | 2.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.55% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
4.34% |
| Financials |
|
22.29% |
| Real Estate |
|
2.04% |
| Sensitive |
|
49.21% |
| Communication Services |
|
3.11% |
| Energy |
|
2.16% |
| Industrials |
|
31.92% |
| Information Technology |
|
12.03% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
5.29% |
| Utilities |
|
1.45% |
| Not Classified |
|
6.56% |
| Non Classified Equity |
|
1.93% |
| Not Classified - Non Equity |
|
4.64% |
As of January 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 | -- |