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Manning & Napier Pro-blend Maximum Term Series Class S (EXHAX)

US Funds

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26.00 -0.31 -1.18%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.74M

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EXHAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Max Term S (EXHAX) fund. Our Manning & Napier Pro-Blend Max 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 %
Cash	2.12	2.12
Shares	84.90	84.90
Bonds	12.97	12.97

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.84	18.31
Price to Book	3.79	2.96
Price to Sales	3.18	2.04
Price to Cash Flow	15.16	11.71
Dividend Yield	1.35	1.96
5 Years Earnings Growth	10.25	11.25

Sector Allocation

Name	Net %	Category Average
Technology	22.55	21.46
Financial Services	17.83	15.55
Industrials	17.48	12.39
Healthcare	12.43	12.21
Consumer Cyclical	10.55	12.23
Communication Services	6.61	7.23
Basic Materials	5.26	3.62
Consumer Defensive	3.64	6.03
Real Estate	3.15	3.47
Energy	0.50	3.96

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.375%	-	4.98	-	-
Meta Platforms	US30303M1027	3.40	772.71	+3.03%
Amazon.com	US0231351067	3.03	212.97	-0.83%
NVIDIA	US67066G1040	2.90	178.90	+2.98%
ServiceNow Inc	US81762P1021	2.53	925.51	+1.22%
Mastercard	US57636Q1040	2.49	567.10	+1.29%
Visa A	US92826C8394	2.23	342.56	+0.94%
Microsoft	US5949181045	2.22	537.00	+2.46%
Alphabet A	US02079K3059	2.20	193.78	+2.46%
Deutsche Post AG	US25157Y2028	2.16	45.16	+1.64%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	251.24M	0.16	2.38	5.45
Rainier International Discovery Ins	240.23M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	162.86M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	139.79M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	129.16M	8.56	1.67	4.58

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