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Manning & Napier Pro-blend Extended Term Series Class S (MNBAX)

US Funds

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19.83 +0.14 +0.71%

23/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.12M

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MNBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Extnd Term S (MNBAX) fund. Our Manning & Napier Pro-Blend Extnd 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	2.05	2.39	0.34
Shares	57.38	57.38	0.00
Bonds	40.57	40.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.56	18.44
Price to Book	4.12	3.21
Price to Sales	3.56	2.20
Price to Cash Flow	15.93	12.19
Dividend Yield	1.41	1.94
5 Years Earnings Growth	8.82	11.14

Sector Allocation

Name	Net %	Category Average
Technology	19.55	23.89
Financial Services	16.50	15.87
Healthcare	16.25	13.10
Industrials	14.78	10.13
Consumer Cyclical	9.13	9.96
Communication Services	9.03	7.50
Basic Materials	5.80	3.19
Real Estate	4.61	3.40
Consumer Defensive	3.03	6.08
Utilities	1.32	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 256

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	3.26	-	-
Meta Platforms	US30303M1027	3.12	698.53	+2.37%
Microsoft	US5949181045	2.45	486.00	+1.80%
AstraZeneca ADR	US0463531089	2.43	70.64	+0.99%
United States Treasury Bonds 3%	-	2.23	-	-
Mastercard	US57636Q1040	2.16	542.35	+1.76%
United States Treasury Bonds 3.625%	-	2.12	-	-
United States Treasury Notes 0.875%	-	2.03	-	-
United States Treasury Notes 2.25%	-	2.00	-	-
Taiwan Semiconductor	US8740391003	1.99	210.32	+0.39%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Max TerS	242.29M	-1.80	6.19	7.98
Rainier International Discovery Ins	232.06M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	165.43M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	139.67M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	130.5M	8.56	1.67	4.58

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	19.83	+0.14	+0.71%
AXA World Funds .	76.240	+0.090	+0.12%
Fidelity Internat.	23.807	+0.268	+1.14%