Manning & Napier Rainier Interntl Discovery Srs I (RAIIX)
28.80
+0.10
(+0.35%)
USD |
Dec 04 2025
RAIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.90% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.20% |
Market Capitalization
As of July 31, 2025
| Large | 17.88% |
| Mid | 52.71% |
| Small | 29.41% |
Region Exposure
| Americas | 13.11% |
|---|---|
|
North America
|
12.81% |
| Canada | 11.10% |
| United States | 1.71% |
|
Latin America
|
0.30% |
| Mexico | 0.30% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.92% |
|---|---|
| United Kingdom | 13.30% |
|
Europe Developed
|
30.47% |
| Austria | 0.87% |
| Denmark | 6.05% |
| Finland | 1.21% |
| France | 2.13% |
| Germany | 4.88% |
| Greece | 0.77% |
| Italy | 1.28% |
| Netherlands | 3.32% |
| Sweden | 7.58% |
| Switzerland | 2.39% |
|
Europe Emerging
|
0.37% |
| Poland | 0.37% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.79% |
| Greater Asia | 40.58% |
|---|---|
| Japan | 20.47% |
|
Australasia
|
3.24% |
| Australia | 3.24% |
|
Asia Developed
|
6.23% |
| South Korea | 4.39% |
| Taiwan | 1.84% |
|
Asia Emerging
|
10.64% |
| China | 3.27% |
| India | 7.36% |
| Unidentified Region | 1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.06% |
| Materials |
|
5.46% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
20.47% |
| Real Estate |
|
1.06% |
| Sensitive |
|
55.43% |
| Communication Services |
|
9.27% |
| Energy |
|
1.53% |
| Industrials |
|
29.66% |
| Information Technology |
|
14.97% |
| Defensive |
|
7.36% |
| Consumer Staples |
|
1.81% |
| Health Care |
|
4.67% |
| Utilities |
|
0.88% |
| Not Classified |
|
3.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.15% |
As of July 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 | -- |