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Manning & Napier Pro-blend Conservative Term Series Class S (EXDAX)

US Funds

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13.04 +0.03 +0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.59M

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EXDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Cnsrv Term S (EXDAX) fund. Our Manning & Napier Pro-Blend Cnsrv Term S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.94	2.97	0.03
Shares	20.47	20.47	0.00
Bonds	76.59	76.59	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	18.72
Price to Book	4.01	2.89
Price to Sales	3.63	2.21
Price to Cash Flow	15.25	12.05
Dividend Yield	1.42	2.16
5 Years Earnings Growth	12.45	10.95

Sector Allocation

Name	Net %	Category Average
Financial Services	19.14	15.38
Industrials	17.59	10.61
Technology	15.67	21.92
Healthcare	15.06	11.49
Communication Services	11.22	7.60
Consumer Cyclical	9.10	10.22
Basic Materials	4.29	3.32
Real Estate	3.65	6.20
Consumer Defensive	2.79	6.69
Utilities	1.49	3.24

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.00	-	-
United States Treasury Notes 0.875%	-	4.99	-	-
United States Treasury Notes 2.25%	-	4.04	-	-
United States Treasury Notes 1.375%	-	4.02	-	-
United States Treasury Notes 4.5%	-	3.96	-	-
United States Treasury Notes 4.74401%	-	1.99	-	-
United States Treasury Notes 3.125%	-	1.49	-	-
PCG 2023-1 LLC 10.73759%	-	1.28	-	-
Meta Platforms	US30303M1027	1.11	547.27	+2.65%
Federal Home Loan Mortgage Corp. 5.5%	-	1.02	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Max TerS	235.54M	15.74	4.40	8.71
Manning & Napier Pro-Blend Extnd T	250.91M	0.16	2.38	5.45
Rainier International Discovery Ins	214.97M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Extnd TI	135.06M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	130.4M	8.56	1.67	4.58

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