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Manning & Napier Target 2050 Series Class R (MTYRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.10-0.08 (-0.66%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash1.75%
Stocks85.88%
Bonds12.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MTYRX
Basic Materials
2.63%
CONSUMER_CYCLICAL
13.87%
Financial Services
16.17%
Realestate
5.03%
Consumer Defensive
15.64%
Healthcare
11.40%
Utilities
0.00%
Communication Services
13.85%
Energy
6.70%
Industrials
4.31%
Technology
10.41%

Equity Holdings

AverageMTYRXCategory Average
Price/Earnings24.8818.56
Price/Book3.552.08
Price/Sales2.61.47
Price/Cashflow12.8611.13
Median Market Cap67,704.9749,699.5
3 Year Earnings Growth25.5416.66

Bond Holdings

AverageMTYRXCategory Average
Maturity6.777.52
Duration5.765.98
Credit QualityN/AN/A

Bond Ratings

Sector(s)MTYRX
US Government0.00%
AAA70.65%
AA0.00%
A5.10%
BBB19.09%
BB2.23%
B2.43%
Below B0.36%
Others0.14%

Top 1 Holdings (100.08% of Total Assets)

NameSymbol% Assets
Manning & Napier Blended Asset Max R6N/A100.08%