FundWatcher
MNBAX
Pro-Blend Extended 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 6.83%
Services-Prepackaged Software 5.61%
Services-Computer Programming, Data Processing, Etc. 4.50%
Electronic Connectors 0.54%
Services-Business Services, NEC 5.38%
Retail-Catalog & Mail-Order Houses 2.73%
Services-Consumer Credit Reporting, Collection Agencies 1.59%
Retail-Family Clothing Stores 1.02%
Services-To Dwellings & Other Buildings 0.78%
Retail-Building Materials, Hardware, Garden Supply 0.52%
Trucking & Courier Services (No Air) 1.98%
Special Industry Machinery, NEC 1.72%
Sawmills & Planting Mills, General 1.02%
Aircraft Engines & Engine Parts 0.71%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.70%
Transportation Services 0.50%
Hospital & Medical Service Plans 3.08%
Security Brokers, Dealers & Flotation Companies 1.46%
Security & Commodity Brokers, Dealers, Exchanges & Services 1.07%
Pharmaceutical Preparations 1.76%
Ophthalmic Goods 0.88%
Real Estate 1.22%
Real Estate Investment Trusts 1.03%
Gold and Silver Ores 0.90%
Paperboard Containers & Boxes 0.76%
Radio Broadcasting Stations 0.90%
Electric Services 0.66%
— Unclassified 50.16%

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