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Manning & Napier Pro-Blend Extended Term Series (MNECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
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Overall Portfolio Composition (%)
Cash4.99%
Stocks53.97%
Bonds4.16%
Others0.06%
Preferred0.20%
Convertable0.22%
Sector Weightings (%)
Sector(s)MNECX
Basic Materials3.94%
Consumer Cyclical5.23%
Financial Services8.02%
Real Estate5.18%
Consumer Defensive6.47%
Healthcare9.75%
Utilities0.00%
Communication Services5.61%
Energy0.10%
Industrials3.55%
Technology6.12%
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| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 2.375% | N/A | 5.83% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.01% |
| Amazon.com Inc | AMZN | 2.72% |
| Alphabet Inc Class A | GOOGL | 2.45% |
| United States Treasury Bonds 3% | N/A | 2.14% |
| United States Treasury Notes 2.875% | N/A | 2.10% |
| United States Treasury Notes 1.625% | N/A | 2.09% |
| United States Treasury Notes 2.125% | N/A | 2.00% |
| Meta Platforms Inc Class A | FB | 1.98% |
| Microsoft Corp | MSFT | 1.97% |
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