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Manning & Napier Pro-blend Moderate Term Series Class S (EXBAX)

US Funds

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13.66 -0.31 -2.22%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.43M

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EXBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Mod Term S (EXBAX) fund. Our Manning & Napier Pro-Blend Mod 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	4.52	4.52
Shares	41.21	41.21
Bonds	54.28	54.28

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	17.32
Price to Book	4.00	2.67
Price to Sales	3.60	1.92
Price to Cash Flow	15.15	11.31
Dividend Yield	1.43	2.43
5 Years Earnings Growth	12.34	10.13

Sector Allocation

Name	Net %	Category Average
Financial Services	19.03	16.13
Industrials	17.91	10.76
Healthcare	14.86	11.62
Technology	14.62	20.07
Communication Services	11.53	6.68
Consumer Cyclical	9.78	9.25
Basic Materials	4.45	3.73
Real Estate	3.73	6.27
Consumer Defensive	2.73	6.86
Utilities	1.36	3.79

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	3.22	-	-
United States Treasury Notes 2.25%	-	3.03	-	-
United States Treasury Notes 4.5%	-	2.96	-	-
United States Treasury Notes 1.75%	-	2.90	-	-
Meta Platforms	US30303M1027	2.37	516.54	+2.34%
United States Treasury Notes 4.125%	-	2.00	-	-
Amazon.com	US0231351067	1.94	175.26	+2.49%
United States Treasury Notes 0.875%	-	1.93	-	-
AstraZeneca ADR	US0463531089	1.68	65.79	-3.90%
Mastercard	US57636Q1040	1.50	485.52	-8.49%

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	243.5M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	220.98M	15.74	4.40	8.71
Rainier International Discovery Ins	191.81M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	167.74M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	130.69M	7.49	0.55	5.78

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