Manning & Napier Fund, Inc. - Target 2055 Series (MTZKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash1.75%
Stocks85.88%
Bonds12.37%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MTZKX
Basic Materials2.63%
Consumer Cyclical13.87%
Financial Services16.17%
Real Estate5.03%
Consumer Defensive15.64%
Healthcare11.40%
Utilities0.00%
Communication Services13.85%
Energy6.70%
Industrials4.31%
Technology10.41%
Equity Holdings
AverageMTZKXCategory Average
Price/Earnings24.8822.66
Price/Book3.552.79
Price/Sales2.62.08
Price/Cashflow12.8614.07
Median Market Cap67,704.9767,491.51
3 Year Earnings Growth25.5411.77
Bond Holdings
AverageMTZKXCategory Average
Maturity6.778.1
Duration5.766.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)MTZKX
US Government0.00%
AAA70.65%
AA0.00%
A5.10%
BBB19.09%
BB2.23%
B2.43%
Below B0.36%
Others0.14%
Top 1 Holdings (100.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Manning & Napier Blended Asset Max R6 | N/A | 100.06% |
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