EXBAX - Manning & Napier Pro-Blend Moderate Term Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.10%
Stocks40.89%
Bonds57.01%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EXBAX
Basic Materials
1.42%
CONSUMER_CYCLICAL
12.82%
Financial Services
17.61%
Realestate
7.76%
Consumer Defensive
13.61%
Healthcare
11.83%
Utilities
0.00%
Communication Services
15.14%
Energy
8.09%
Industrials
3.89%
Technology
7.84%

Equity Holdings

AverageEXBAXCategory Average
Price/Earnings26.0320.04
Price/Book3.382.61
Price/Sales2.711.88
Price/Cashflow13.0412.75
Median Market Cap82,322.391,051.94
3 Year Earnings Growth25.417.03

Bond Holdings

AverageEXBAXCategory Average
Maturity6.196.9
Duration5.014.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)EXBAX
US Government0.00%
AAA62.70%
AA2.96%
A9.38%
BBB19.94%
BB1.17%
B1.22%
Below B0.19%
Others2.44%

Top 10 Holdings (23.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 2.38%N/A4.13%
United States Treasury Notes 2.12%N/A3.84%
United States Treasury Notes 1.62%N/A3.81%
United States Treasury Bonds 2%N/A2.38%
United States Treasury Notes 0.43%N/A1.90%
Mastercard Inc AMA1.81%
United States Treasury Notes 0.5%N/A1.61%
Visa Inc Class AV1.55%
NEXON Co Ltd36591.23%
Johnson & JohnsonJNJ1.19%