Manning & Napier Rainier Interntl Discovery Srs Z (RAIRX)
29.90
-0.04
(-0.13%)
USD |
Oct 26 2026
RAIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 97.17% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of July 31, 2026
| Large | 13.58% |
| Mid | 46.70% |
| Small | 39.72% |
Region Exposure
| Americas | 17.30% |
|---|---|
|
North America
|
16.39% |
| Canada | 14.61% |
| United States | 1.78% |
|
Latin America
|
0.91% |
| Brazil | 0.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.34% |
|---|---|
| United Kingdom | 9.82% |
|
Europe Developed
|
29.14% |
| Austria | 0.32% |
| Belgium | 0.79% |
| Denmark | 4.85% |
| Finland | 1.18% |
| France | 3.02% |
| Germany | 3.58% |
| Greece | 1.14% |
| Italy | 1.21% |
| Netherlands | 5.32% |
| Norway | 0.49% |
| Spain | 0.52% |
| Sweden | 5.00% |
| Switzerland | 1.72% |
|
Europe Emerging
|
1.99% |
| Poland | 1.99% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 40.31% |
|---|---|
| Japan | 24.51% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
4.98% |
| South Korea | 2.44% |
| Taiwan | 2.55% |
|
Asia Emerging
|
7.42% |
| China | 1.39% |
| India | 5.07% |
| Malaysia | 0.96% |
| Unidentified Region | 1.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.37% |
| Materials |
|
8.36% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
20.64% |
| Real Estate |
|
1.99% |
| Sensitive |
|
53.50% |
| Communication Services |
|
2.39% |
| Energy |
|
5.24% |
| Industrials |
|
33.21% |
| Information Technology |
|
12.65% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
0.83% |
| Health Care |
|
8.60% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |