Manning & Napier Fund, Inc. - Target 2020 Series (MTNRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.47%
Stocks41.89%
Bonds55.63%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MTNRX
Basic Materials1.32%
Consumer Cyclical13.25%
Financial Services16.15%
Real Estate7.68%
Consumer Defensive13.20%
Healthcare11.45%
Utilities0.00%
Communication Services15.44%
Energy8.72%
Industrials4.55%
Technology8.26%
Equity Holdings
AverageMTNRXCategory Average
Price/Earnings24.8823.06
Price/Book3.272.87
Price/Sales2.652.15
Price/Cashflow12.4414.39
Median Market Cap82,925.5671,974.77
3 Year Earnings Growth26.3911.79
Bond Holdings
AverageMTNRXCategory Average
Maturity6.15.85
Duration4.885.65
Credit QualityN/AN/A
Bond Ratings
Sector(s)MTNRX
US Government0.00%
AAA67.08%
AA1.39%
A9.09%
BBB17.51%
BB1.37%
B1.12%
Below B0.19%
Others2.26%
Top 1 Holdings (100.00% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Manning & Napier Blended Asset Mod R6 | N/A | 100.00% |
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