Manning & Napier Rainier Interntl Discovery Srs S (RISAX)
29.17
+0.19
(+0.66%)
USD |
Jan 15 2026
RISAX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 96.85% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of October 31, 2025
| Large | 16.52% |
| Mid | 51.71% |
| Small | 31.77% |
Region Exposure
| Americas | 13.30% |
|---|---|
|
North America
|
13.30% |
| Canada | 11.63% |
| United States | 1.67% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.52% |
|---|---|
| United Kingdom | 10.20% |
|
Europe Developed
|
26.73% |
| Austria | 0.20% |
| Denmark | 6.83% |
| Finland | 1.31% |
| France | 2.29% |
| Germany | 3.34% |
| Greece | 0.79% |
| Italy | 0.85% |
| Netherlands | 3.28% |
| Sweden | 5.61% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.50% |
| Poland | 0.50% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 46.69% |
|---|---|
| Japan | 23.35% |
|
Australasia
|
4.62% |
| Australia | 4.62% |
|
Asia Developed
|
6.69% |
| South Korea | 4.55% |
| Taiwan | 2.13% |
|
Asia Emerging
|
12.03% |
| China | 4.13% |
| India | 7.41% |
| Malaysia | 0.50% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.28% |
| Materials |
|
6.61% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
21.45% |
| Real Estate |
|
1.56% |
| Sensitive |
|
55.10% |
| Communication Services |
|
5.08% |
| Energy |
|
1.52% |
| Industrials |
|
32.90% |
| Information Technology |
|
15.59% |
| Defensive |
|
5.84% |
| Consumer Staples |
|
0.80% |
| Health Care |
|
4.41% |
| Utilities |
|
0.64% |
| Not Classified |
|
2.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.78% |
As of October 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 | -- |