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EXBAX Holdings List NMFQS:EXBAX

Allocation--30% to 50% Equity | Manning & Napier
$14.67
↓ $-0.04 (-0.27%)
Last Updated: Feb 17, 2026

Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX) is a Allocation--30% to 50% Equity fund with $293.44 Million in assets. The fund allocates 15.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 2.05% of total assets. This is followed by DREYFUS GOVERN CASH MGMT-I (3.29%) and Amazon.com Inc (2.09%).

EXBAX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.05% - -
DREYFUS GOVERN CASH MGMT-I 3.29% - -
Amazon.com Inc 2.09% - -
Meta Platforms Inc 2.39% - -
Alphabet Inc None - -
Mastercard Inc None - -
AstraZeneca PLC 1.69% - -
United States Treasury Floating Rate Note 1.99% - -
Microsoft Corp 1.90% - -

Asset Allocation

Bond 52.59%
Cash 1.94%
Non US Stock 14.74%
Not Classified 0.17%
Other 0.00%
US Stock 30.56%

Market Cap

AverageMarketCap 197822.71%
Giant 21.71%
Large 13.30%
Medium 8.86%
Micro 0.00%
Small 1.44%

Sector Weights

Cash and Equivalents 0.98%
Corporate 0.98%
Derivative 0.98%
Government 0.98%
Municipal 0.98%
Securitized 0.98%
Basic Materials 8.17%
Consumer Cyclical 12.33%
Financial Services 18.64%
Real Estate 1.84%
Consumer Defensive 0.00%
Healthcare 14.35%
Utilities 0.98%
Communication Services 7.68%
Energy 0.00%
Industrials 9.77%
Technology 26.24%

World Regions

Latin America 6.62%
North America 68.87%
Asia Developed 3.50%
Asia Emerging 1.61%
Australasia 0.00%
Japan 0.93%
Africa/Middle East 0.00%
Europe Developed 10.26%
Europe Emerging 0.00%
United Kingdom 8.21%