Manning & Napier Rainier Interntl Discovery Srs Z (RAIRX)
31.70
+0.28
(+0.89%)
USD |
Aug 25 2026
RAIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 96.21% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of April 30, 2026
| Large | 15.21% |
| Mid | 50.29% |
| Small | 34.50% |
Region Exposure
| Americas | 17.53% |
|---|---|
|
North America
|
17.16% |
| Canada | 15.13% |
| United States | 2.03% |
|
Latin America
|
0.37% |
| Brazil | 0.37% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.06% |
|---|---|
| United Kingdom | 9.68% |
|
Europe Developed
|
25.41% |
| Austria | 0.35% |
| Belgium | 0.68% |
| Denmark | 7.16% |
| Finland | 1.17% |
| France | 2.30% |
| Germany | 1.43% |
| Greece | 0.89% |
| Italy | 0.84% |
| Netherlands | 4.33% |
| Spain | 0.62% |
| Sweden | 3.48% |
| Switzerland | 2.16% |
|
Europe Emerging
|
1.59% |
| Poland | 1.59% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| Greater Asia | 42.65% |
|---|---|
| Japan | 23.71% |
|
Australasia
|
3.56% |
| Australia | 3.56% |
|
Asia Developed
|
7.42% |
| South Korea | 4.62% |
| Taiwan | 2.80% |
|
Asia Emerging
|
7.97% |
| China | 2.59% |
| India | 4.70% |
| Malaysia | 0.68% |
| Unidentified Region | 1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
19.07% |
| Real Estate |
|
1.70% |
| Sensitive |
|
54.46% |
| Communication Services |
|
1.91% |
| Energy |
|
5.15% |
| Industrials |
|
33.38% |
| Information Technology |
|
14.03% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
0.54% |
| Health Care |
|
6.36% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 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 | -- |