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Manning & Napier Pro-blend Conservative Term Series Class I (MNCIX)

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13.41 -0.02 -0.15%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.09M

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MNCIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Cnsrv Term I (MNCIX) fund. Our Manning & Napier Pro-Blend Cnsrv Term I 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	2.26	2.43	0.17
Shares	21.65	21.65	0.00
Bonds	76.09	76.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.85	18.85
Price to Book	4.10	2.91
Price to Sales	3.88	2.21
Price to Cash Flow	15.92	12.05
Dividend Yield	1.37	2.16
5 Years Earnings Growth	9.04	10.78

Sector Allocation

Name	Net %	Category Average
Technology	19.96	21.50
Financial Services	19.06	15.14
Industrials	13.71	10.49
Healthcare	12.59	11.84
Communication Services	10.88	7.81
Consumer Cyclical	9.72	9.19
Basic Materials	5.91	3.20
Real Estate	4.16	6.31
Consumer Defensive	2.52	7.40
Utilities	1.48	3.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	5.07	-	-
United States Treasury Notes 1.375%	-	4.07	-	-
United States Treasury Notes 4.5%	-	3.98	-	-
United States Treasury Notes 1.75%	-	3.85	-	-
United States Treasury Notes 2.25%	-	2.53	-	-
United States Treasury Notes 4.45772%	-	2.04	-	-
United States Treasury Notes 4.25%	-	1.99	-	-
United States Treasury Notes 4.125%	-	1.48	-	-
Meta Platforms	US30303M1027	1.17	773.44	+11.25%
JPMorgan Chase & Co. 4.493%	-	1.04	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	253.94M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	246.64M	-1.80	6.19	7.98
Rainier International Discovery Ins	239.63M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.73M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	141.06M	7.49	0.55	5.78

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