Manning & Napier Pro-Blend Extnd Term R (MNBRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.75%
Stocks53.78%
Bonds41.46%
Others0.00%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)MNBRX
Basic materials0.45%
Consumer cyclical6.35%
Financial services18.71%
Property5.25%
Consumer defensive12.21%
Healthcare13.80%
Utilities1.53%
Communication services10.40%
Energy0.00%
Industrials15.16%
Technology16.13%
Equity holdings
AverageMNBRXCategory average
Price/Earnings0.0423.62
Price/book0.213.26
Price/sales0.242.32
Price/Cash flow0.0615.57
Median market cap152,863.5897,816.96
3-year earnings growth15.7315.47
Bond holdings
AverageMNBRXCategory average
Maturity8.985.72
Duration3.954.49
Credit qualityN/AN/A
Bond ratings
Sector(s)MNBRX
US government10.52%
AAA53.90%
AA1.14%
A12.19%
BBB11.70%
BB2.96%
B4.20%
Below B0.93%
Others12.97%
Top 8 holdings (19.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Broad USD High Yield Corp Bd ETF | USHY | 3.79% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.69% |
| Amazon.com Inc | AMZN | 2.50% |
| Mastercard Inc Class A | MA | 2.08% |
| Meta Platforms Inc Class A | META | 2.01% |
| Alphabet Inc Class A | GOOGL | 1.90% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.88% |
| L3Harris Technologies Inc | LHX | 1.65% |
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