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Manning & Napier Pro-blend Conservative Term Series Class S (EXDAX)

US Funds

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12.86 0.01 0%

03/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 177.71M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

General
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EXDAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Pro-Blend Cnsrv Term S (EXDAX) fund. Our Manning & Napier Pro-Blend Cnsrv 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 %	Short %
Cash	2.94	2.97	0.03
Stocks	20.47	20.47	0.00
Bonds	76.59	76.59	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.12	18.68
Price to Book	4.01	2.90
Price to Sales	3.63	2.26
Price to Cash Flow	15.25	12.38
Dividend Yield	1.42	2.10
5 Years Earnings Growth	12.45	10.84

Sector Allocation

Name	Net %	Category Average
Financial Services	19.14	14.83
Industrials	17.59	10.83
Technology	15.67	22.16
Healthcare	15.06	11.91
Communication Services	11.22	7.58
Consumer Cyclical	9.10	9.95
Basic Materials	4.29	3.35
Real Estate	3.65	5.98
Consumer Defensive	2.79	6.72
Utilities	1.49	3.37

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.00	-	-
United States Treasury Notes 0.875%	-	4.99	-	-
United States Treasury Notes 2.25%	-	4.04	-	-
United States Treasury Notes 1.375%	-	4.02	-	-
United States Treasury Notes 4.5%	-	3.96	-	-
United States Treasury Notes 4.74401%	-	1.99	-	-
United States Treasury Notes 3.125%	-	1.49	-	-
PCG 2023-1 LLC 10.73759%	-	1.28	-	-
Meta Platforms	US30303M1027	1.11	617.10	+2.06%
Federal Home Loan Mortgage Corp. 5.5%	-	1.02	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	268.19M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	256.11M	15.74	4.40	8.71
Rainier International Discovery Ins	210.86M	3.90	-7.41	6.78
Manning & Napier Pro-Blend Extnd TI	136.59M	10.39	2.33	5.94
Manning & Napier Pro-Blend Mod TerS	137.58M	8.56	1.67	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	12.86	0.01	0%