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Manning & Napier Pro-Blend Extended Term Series (MNECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.94+0.06 (+0.68%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash7.08%
Stocks50.62%
Bonds3.81%
Others0.06%
Preferred0.20%
Convertable0.22%

Sector Weightings (%)

Sector(s)
MNECX
Basic Materials
2.75%
Consumer Cyclical
6.26%
Financial Services
7.00%
Real Estate
4.50%
Consumer Defensive
6.89%
Healthcare
7.32%
Utilities
0.00%
Communication Services
5.05%
Energy
0.14%
Industrials
4.98%
Technology
5.71%

Equity Holdings

AverageMNECXCategory Average
Price/Earnings023.62
Price/Book03.26
Price/Sales02.32
Price/Cashflow015.57
Median Market Cap097,816.96
3 Year Earnings Growth015.47

Bond Holdings

AverageMNECXCategory Average
MaturityN/A5.72
DurationN/A4.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)MNECX
US Government0.00%
AAA61.47%
AA3.83%
A8.54%
BBB18.32%
BB0.97%
B0.90%
Below B0.00%
Others5.97%

Top 10 Holdings (27.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
United States Treasury Notes 2.375%N/A5.83%
Dreyfus Government Cash Mgmt InstlDGCXX4.01%
Amazon.com IncAMZN2.72%
Alphabet Inc Class AGOOGL2.45%
United States Treasury Bonds 3%N/A2.14%
United States Treasury Notes 2.875%N/A2.10%
United States Treasury Notes 1.625%N/A2.09%
United States Treasury Notes 2.125%N/A2.00%
Meta Platforms Inc Class AFB1.98%
Microsoft CorpMSFT1.97%
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