MANNING & NAPIER FUND, INC.'s Blended Asset Extended Series has disclosed 233 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-07-31. The current portfolio value is calculated to be $108.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 16%.
Blended Asset Extended Series's
Total Assets is $176.54 Mil , Total Liabilities is $1.00 Mil , Net Assets is $175.54 Mil.
In Blended Asset Extended Series's current portfolio as of 2020-07-31, the top 5 holdings are
Mastercard Inc (MA), Visa Inc (V), Unilever PLC (UL), Amazon.com Inc (AMZN) and Johnson & Johnson (JNJ),
not including call and put options.
Blended Asset Extended Series did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Blended Asset Extended Series, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Blended Asset Extended Series, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Blended Asset Extended Series.