FundWatcher
MNMIX
Pro-Blend Moderate 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 5.15%
Services-Prepackaged Software 4.22%
Services-Computer Programming, Data Processing, Etc. 3.35%
Electronic Connectors 0.41%
Services-Business Services, NEC 3.89%
Retail-Catalog & Mail-Order Houses 2.04%
Services-Consumer Credit Reporting, Collection Agencies 1.05%
Retail-Family Clothing Stores 0.75%
Services-To Dwellings & Other Buildings 0.58%
Retail-Building Materials, Hardware, Garden Supply 0.38%
Trucking & Courier Services (No Air) 1.47%
Special Industry Machinery, NEC 1.38%
Sawmills & Planting Mills, General 0.73%
Aircraft Engines & Engine Parts 0.52%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.52%
Transportation Services 0.37%
Hospital & Medical Service Plans 2.34%
Security Brokers, Dealers & Flotation Companies 1.27%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.77%
Real Estate Investment Trusts 1.02%
Real Estate 0.99%
Gold and Silver Ores 1.28%
Paperboard Containers & Boxes 0.56%
Pharmaceutical Preparations 1.09%
Ophthalmic Goods 0.63%
Electric Services 1.04%
Radio Broadcasting Stations 0.65%
— Unclassified 61.59%

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