FundWatcher
EXHAX
Pro-Blend Maximum 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 10.28%
Services-Prepackaged Software 8.49%
Services-Computer Programming, Data Processing, Etc. 6.78%
Electronic Connectors 0.81%
Services-Business Services, NEC 8.01%
Retail-Catalog & Mail-Order Houses 4.19%
Services-Consumer Credit Reporting, Collection Agencies 2.27%
Retail-Family Clothing Stores 1.55%
Services-To Dwellings & Other Buildings 1.17%
Retail-Building Materials, Hardware, Garden Supply 0.77%
Trucking & Courier Services (No Air) 2.92%
Special Industry Machinery, NEC 2.47%
Sawmills & Planting Mills, General 1.54%
Aircraft Engines & Engine Parts 1.06%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.05%
Transportation Services 0.73%
Hospital & Medical Service Plans 4.65%
Security Brokers, Dealers & Flotation Companies 1.86%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.53%
Pharmaceutical Preparations 2.23%
Ophthalmic Goods 1.30%
Real Estate 1.57%
Real Estate Investment Trusts 1.54%
Radio Broadcasting Stations 1.34%
Paperboard Containers & Boxes 1.12%
Electric Services 0.26%
— Unclassified 28.48%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.