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Manning & Napier Fund, Inc. - Target 2050 Series (MTYIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash1.75%
Stocks85.88%
Bonds12.37%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MTYIX
Basic materials2.63%
Consumer cyclical13.87%
Financial services16.17%
Property5.03%
Consumer defensive15.64%
Healthcare11.40%
Utilities0.00%
Communication services13.85%
Energy6.70%
Industrials4.31%
Technology10.41%
Equity holdings
AverageMTYIXCategory average
Price/Earnings24.8822.83
Price/book3.552.84
Price/sales2.62.1
Price/Cash flow12.8614.16
Median market cap67,704.9768,879.82
3-year earnings growth25.5411.89
Bond holdings
AverageMTYIXCategory average
Maturity6.777.99
Duration5.766.63
Credit qualityN/AN/A
Bond ratings
Sector(s)MTYIX
US government0.00%
AAA70.65%
AA0.00%
A5.10%
BBB19.09%
BB2.23%
B2.43%
Below B0.36%
Others0.14%
Top 1 holdings (100.08% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Manning & Napier Blended Asset Max R6 | N/A | 100.08% |
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