FundWatcher
EXDAX
Pro-Blend Conservative Term Series
Manning & Napier Fund, Inc.

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 2.53%
Services-Prepackaged Software 2.11%
Services-Computer Programming, Data Processing, Etc. 1.65%
Electronic Connectors 0.22%
Telephone & Telegraph Apparatus 0.02%
Services-Business Services, NEC 1.86%
Retail-Catalog & Mail-Order Houses 1.00%
Services-Consumer Credit Reporting, Collection Agencies 0.49%
Retail-Family Clothing Stores 0.41%
Services-To Dwellings & Other Buildings 0.28%
Retail-Building Materials, Hardware, Garden Supply 0.19%
Hospital & Medical Service Plans 1.31%
Security Brokers, Dealers & Flotation Companies 1.01%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.38%
Commercial Banks, NEC 0.21%
Special Industry Machinery, NEC 0.74%
Trucking & Courier Services (No Air) 0.71%
Sawmills & Planting Mills, General 0.35%
Aircraft Engines & Engine Parts 0.26%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.25%
Transportation Services 0.18%
Gold and Silver Ores 1.60%
Paperboard Containers & Boxes 0.27%
Pharmaceutical Preparations 1.11%
Ophthalmic Goods 0.30%
Electric Services 1.34%
Real Estate Investment Trusts 0.73%
Real Estate 0.52%
Radio Broadcasting Stations 0.32%
— Unclassified 77.64%

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