Manning & Napier Pro-Blend Max Term S (EXHAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash2.21%
Stocks80.84%
Bonds16.95%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EXHAX
Basic Materials0.35%
Consumer Cyclical7.52%
Financial Services16.22%
Real Estate4.78%
Consumer Defensive10.22%
Healthcare19.97%
Utilities1.60%
Communication Services9.95%
Energy0.50%
Industrials13.80%
Technology15.07%
Equity Holdings
AverageEXHAXCategory Average
Price/Earnings0.0422.91
Price/Book0.223.09
Price/Sales0.292.12
Price/Cashflow0.0614.37
Median Market Cap144,045.0355,302.77
3 Year Earnings Growth12.399.38
Bond Holdings
AverageEXHAXCategory Average
MaturityN/AN/A
Duration2.756.07
Credit QualityN/AN/A
Bond Ratings
Sector(s)EXHAX
US Government12.03%
AAA74.57%
AA0.57%
A11.29%
BBB10.77%
BB0.56%
B0.53%
Below B0.27%
Others1.43%
Top 8 Holdings (21.71% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 3.80% |
| Alphabet Inc Class A | GOOGL | 3.27% |
| Mastercard Inc Class A | MA | 2.57% |
| Meta Platforms Inc Class A | META | 2.53% |
| L3Harris Technologies Inc | LHX | 2.49% |
| AstraZeneca PLC ADR | AZN | 2.39% |
| Johnson & Johnson | JNJ | 2.38% |
| Visa Inc Class A | V | 2.28% |
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