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Manning & Napier Fund, Inc. - Target 2045 Series (MTUIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.64%
Stocks78.23%
Bonds20.12%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MTUIX
Basic materials2.39%
Consumer cyclical13.79%
Financial services16.13%
Property5.49%
Consumer defensive15.23%
Healthcare11.40%
Utilities0.00%
Communication services14.18%
Energy7.04%
Industrials4.32%
Technology10.02%
Equity holdings
AverageMTUIXCategory average
Price/Earnings24.8823.21
Price/book3.492.88
Price/sales2.612.12
Price/Cash flow12.7814.08
Median market cap70,237.9169,876.64
3-year earnings growth25.7812.09
Bond holdings
AverageMTUIXCategory average
Maturity6.88.05
Duration5.736.64
Credit qualityN/AN/A
Bond ratings
Sector(s)MTUIX
US government0.00%
AAA69.26%
AA0.60%
A5.92%
BBB18.52%
BB2.08%
B2.20%
Below B0.33%
Others1.09%
Top 2 holdings (100.04% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Manning & Napier Blended Asset Max R6 | N/A | 74.43% |
| Manning & Napier Blended Asset Extnd R6 | N/A | 25.61% |
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