Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Daily Price

$24.75

Daily $ Change

$0.04

Daily % Change

0.16%

as of 11/24/2021

CUSIP

302027156

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Applications & Forms

Performance

As of 10/31/2021

YTD

18.23%

1 Year

36.32%

3 Year

20.86%

5 Year

16.59%

10 Year

12.78%

Inception
(01/01/2000)

9.10%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.50%
Net 0.49%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 10/31/2021

TREASURY NOTES 3.79%
AMAZON.COM INC 2.64%
META PLATFORMS INC 2.44%
MICROSOFT CORP 2.43%
ALPHABET INC-CL A 2.42%
SERVICENOW INC 2.35%
SEA LTD - ADR 2.16%
SONY CORP SPONSORED ADR 2.05%
MEDTRONIC INC 1.80%
MASTERCARD INC-CLASS A 1.73%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2021

Stocks 90.50%
Bonds 7.63%
Cash 1.87%

Detailed Asset Class Allocation

As of 10/31/2021

International Equities 23.06%
Small Capitalization 1.89%
Mid Capitalization 8.80%
Large Capitalization 56.75%
Long Term Fixed Income 1.14%
Intermediate Term Fixed Income 6.18%
Short Term Fixed Income 0.31%
Cash 1.87%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,331,498.75
00724F101 ADOBE INC US ADBE 2,902 $1,887,344.72
00774MAW5 AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 350,000 $355,282.84
008492100 AGREE REALTY CORP US ADC 855 $60,756.30
009126202 AIR LIQUIDE-ADR FR AIQUY 63,725 $2,129,689.50
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 140,000 $149,438.57
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 56,570.99 $63,803.90
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 270,000 $292,622.09
016255101 ALIGN TECHNOLOGY INC US ALGN 6,046 $3,774,941.02
020002101 ALLSTATE CORPORATION US ALL 494 $61,092.98
02079K107 ALPHABET INC-CL C US GOOG 291 $862,934.31
02079K305 ALPHABET INC-CL A US GOOGL 2,840 $8,409,012.80
023135106 AMAZON.COM INC US AMZN 2,720 $9,173,009.60
023436108 AMEDISYS INC US AMED 7,745 $1,311,538.30
0237400 DIAGEO PLC GB DGE LN 59,789 $2,974,603.74
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,493 $133,923.96
025816109 AMERICAN EXPRESS CO US AXP 14,659 $2,547,441.02
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,667 $189,480.20
03027X100 AMERICAN TOWER REIT INC US AMT 11,880 $3,349,803.60
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 460,000 $505,746.07
032654105 ANALOG DEVICES INC US ADI 512 $88,826.88
03784Y200 APPLE HOSPITALITY REIT INC US APLE 7,498 $117,793.58
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 50,000 $52,568.86
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 944 $60,642.56
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $211,029.84
053015103 AUTOMATIC DATA PROCESSING US ADP 522 $117,183.78
053332102 AUTOZONE INC US AZO 1,115 $1,990,096.60
053484101 AVALONBAY COMMUNITIES INC US AVB 562 $133,014.16
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 470,000 $465,409.17
055622104 BP PLC-SPONS ADR GB BP 27,747 $798,836.13
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 130,000 $148,076.50
084423102 WR BERKLEY CORP US WRB 32,055 $2,551,578.00
086516101 BEST BUY INC US BBY 484 $59,164.16
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 46,206 $3,660,901.38
09247X101 BLACKROCK INC US BLK 4,535 $4,278,591.10
09261HAC1 BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 US 165,000 $162,175.62
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 150,000 $151,385.07
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 3,358 $235,294.25
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 329 $28,576.94
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,709,026.25
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 370,000 $373,004.09
105368203 BRANDYWINE REALTY TRUST US BDN 5,164 $68,423.00
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,331 $136,130.40
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 232 $41,391.12
12345678 JONAH ENERGY PARENT LLC US 1,991 $124,437.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 14,110 $1,861,673.40
12514G108 CDW CORP/DE US CDW 9,109 $1,700,194.85
125269100 CF INDUSTRIES HOLDINGS INC US CF 539 $30,615.20
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 309 $29,969.91
127097103 COTERRA ENERGY INC US CTRA 144,001 $3,070,101.32
133131102 CAMDEN PROPERTY TRUST US CPT 743 $121,183.30
13321L108 CAMECO CORP CA CCJ 106,542 $2,588,970.60
134429109 CAMPBELL SOUP CO US CPB 657 $26,247.15
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 36,113 $4,799,778.83
14174T107 CARETRUST REIT INC US CTRE 2,629 $54,551.75
149123101 CATERPILLAR INC US CAT 619 $126,282.19
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 380,000 $520,216.04
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 155,000 $170,112.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 5,547 $3,743,614.83
172062101 CINCINNATI FINANCIAL CORP US CINF 334 $40,560.96
17275R102 CISCO SYSTEMS INC US CSCO 3,722 $208,320.34
172967424 CITIGROUP INC US C 2,142 $148,140.72
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $291,654.70
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $342,625.50
189054109 CLOROX COMPANY US CLX 228 $37,166.28
191216100 COCA COLA CO/THE US KO 104,545 $5,893,201.65
194162103 COLGATE-PALMOLIVE CO US CL 1,130 $86,094.70
20030N101 COMCAST CORP-CL A US CMCSA 3,940 $202,634.20
200340107 COMERICA INC US CMA 351 $29,866.59
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,195 $105,008.80
205887102 CONAGRA BRAND INC. US CAG 998 $32,135.60
20825C104 CONOCOPHILLIPS US COP 26,526 $1,975,921.74
21036P108 CONSTELLATION BRANDS INC-A US STZ 14,179 $3,074,148.99
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 8,302 $150,266.20
217204106 COPART INC US CPRT 12,145 $1,885,997.05
222795502 COUSINS PROPERTIES INC US CUZ 3,990 $158,043.90
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $439,266.09
231021106 CUMMINS INC US CMI 254 $60,919.36
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 131,300 $207,523.90
253868103 DIGITAL REALTY TRUST INC US DLR 1,180 $186,215.80
254687106 WALT DISNEY CO/THE US DIS 8,826 $1,492,211.82
256677105 DOLLAR GENERAL CORP US DG 16,249 $3,599,478.48
256746108 DOLLAR TREE STORES INC US DLTR 49,695 $5,355,133.20
25960P109 DOUGLAS EMMETT INC US DEI 1,889 $61,732.52
264411505 DUKE RLTY INVTS INC US DRE 3,725 $209,494.00
26884L109 EQT CORP US EQT 114,745 $2,284,572.95
27579R104 EAST WEST BANCORP INC US EWBC 33,727 $2,680,621.96
277432100 EASTMAN CHEM CO US EMN 293 $30,480.79
285512109 ELECTRONIC ARTS US EA 24,406 $3,422,941.50
291011104 EMERSON ELEC CO US EMR 902 $87,503.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $468,609.23
29444U700 EQUINIX INC US EQIX 2,996 $2,507,861.72
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,019 $170,625.69
297178105 ESSEX PROPERTY TRUST INC US ESS 493 $167,585.49
30212P303 EXPEDIA INC US EXPE 29,496 $4,849,437.36
30212PAR6 EXPEDIA GROUP INC 3.25000 02/15/2030 US 160,000 $164,554.12
30225T102 EXTRA SPACE STORAGE INC US EXR 767 $151,382.79
30231G102 EXXON MOBIL CORP US XOM 19,511 $1,257,874.17
302491303 FMC CORP US FMC 35,741 $3,252,788.41
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 330,000 $343,200.00
30303M102 META PLATFORMS INC US FB 26,178 $8,470,415.46
31620R303 FNF GROUP US FNF 662 $31,716.42
316773100 FIFTH THIRD BANCORP US FITB 1,279 $55,674.87
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 140,000 $168,350.00
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 35,000 $34,999.65
369550108 GENERAL DYNAMICS CORP US GD 411 $83,330.25
36962G4B7 GENERAL ELECTRIC CO 6.87500 01/10/2039 US 170,000 $258,585.51
370334104 GENERAL MLS INC US GIS 990 $61,182.00
372460105 GENUINE PARTS CO US GPC 309 $40,512.99
374297109 GETTY REALTY CORP US GTY 2,272 $72,976.64
375558103 GILEAD SCIENCES INC US GILD 1,543 $100,109.84
384802104 WW GRAINGER INC US GWW 101 $46,774.11
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 135,066 $2,691,865.38
39531G209 GREENIDGE GEN HLD INC US 3,400 $84,320.00
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 16,721 $809,129.19
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 6,571 $829,785.88
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 4,233 $853,584.45
4012250 AIRBUS SE FR AIR FP 1,087 $139,442.58
4031976 ADIDAS AG DE ADS GR 4,966 $1,625,379.48
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $221,616.01
416515104 HARTFORD FINL SVCS US HIG 674 $49,154.82
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 2,097 $70,018.83
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,918 $68,108.18
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $2,132,229.80
427866108 HERSHEY CO/THE US HSY 343 $60,145.05
42805E306 HESKA CORP US HSKA 5,233 $1,169,732.49
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 305 $43,904.75
437076102 HOME DEPOT INC US HD 824 $306,313.76
438516106 HONEYWELL INTERNATIONAL INC US HON 704 $153,908.48
443510607 HUBBELL INC US HUBB 135 $26,914.95
444859102 HUMANA INC US HUM 3,884 $1,798,913.44
446150104 HUNTINGTON BANCSHARES US HBAN 2,151 $33,856.74
448579102 HYATT HOTEL US H 27,389 $2,333,542.80
44988FAD2 IIP OPERATING PARTNER 5.50000 05/25/2026 US 165,000 $174,115.33
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $49,125.00
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,772,474.68
4519579 KERRY GROUP PLC-A IE KYGA ID 1,032 $138,506.37
452308109 ILLINOIS TOOL WKS INC US ITW 407 $92,743.09
45778Q107 INSPERITY INC US NSP 24,250 $3,031,250.00
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 380 $99,974.20
458140100 INTEL CORP US INTC 3,425 $167,825.00
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 26,950 $3,731,497.00
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 961 $120,221.10
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 398 $58,685.10
46120E602 INTUITIVE SURGICAL INC US ISRG 3,867 $1,396,489.71
46187W107 INVITATION HOMES INC US INVH 6,094 $251,377.50
46625H100 JP MORGAN CHASE & CO US JPM 1,689 $286,944.21
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 400,000 $413,155.76
478160104 JOHNSON & JOHNSON US JNJ 33,271 $5,419,180.48
49427F108 KILROY REALTY CORP US KRC 1,496 $100,800.48
494368103 KIMBERLY CLARK CORP US KMB 514 $66,557.86
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $408,537.04
500754106 KRAFT HEINZ CO/THE US KHC 1,767 $63,417.63
501044101 KROGER CO US KR 1,330 $53,226.60
50187A107 LHC GROUP US LHCG 8,352 $1,124,095.68
502431109 L3HARRIS TECHNOLOGIES INC US LHX 315 $72,620.10
5107401 BEIERSDORF AG DE BEI GR 1,658 $176,300.84
512816109 LAMAR ADVERTISING CO-A US LAMR 461 $52,185.20
53223X107 LIFE STORAGE INC US LSI 786 $105,174.66
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 300,000 $308,625.00
539830109 LOCKHEED MARTIN CORP US LMT 320 $106,342.40
550021109 LULULEMON - ADR CA LULU 8,931 $4,161,935.31
5654781 ATOS SE FR ATO FP 3,328 $173,630.82
573284106 MARTIN MARIETTA MATERIALS US MLM 4,405 $1,730,460.20
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,012,518.40
5852842 ACCOR SA FR AC FP 6,445 $230,643.58
58933Y105 MERCK & CO INC US MRK 2,471 $217,571.55
59022CAJ2 MERRILL LYNCH 6.11000 01/29/2037 US 165,000 $222,935.69
594918104 MICROSOFT CORP US MSFT 25,464 $8,444,371.68
59522J103 MID-AMERICA APARTMENT COMM US MAA 960 $196,041.60
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 84,723 $5,146,075.02
615369105 MOODY'S CORPORATION US MCO 13,006 $5,256,374.90
620076307 MOTOROLA SOLUTIONS INC US MSI 288 $71,593.92
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 175,000 $326,979.91
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 315,000 $346,679.55
64110D104 NETAPP INC US NTAP 476 $42,506.80
6490995 KEYENCE CORP JP 6861 JP 200 $120,722.96
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $96,711.90
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 150,000 $151,853.74
651639106 NEWMONT GOLDCORP CORP US NEM 1,162 $62,748.00
65341D102 NEXPOINT RESIDENTIAL US NXRT 1,014 $71,811.51
654106103 NIKE INC CLASS B US NKE 19,888 $3,327,063.52
655844108 NORFOLK SOUTHN CORP US NSC 8,755 $2,565,652.75
6642321 NIKON CORP JP 7731 JP 125,000 $1,378,219.99
666807102 NORTHROP GRUMMAN CORP US NOC 233 $83,232.26
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $14.50
66987V109 NOVARTIS AG- REG CH NVS 28,741 $2,378,605.16
670346105 NUCOR CORP US NUE 606 $67,659.90
67066G104 NVIDIA CORP US NVDA 15,589 $3,985,639.63
6742340 SHANDONG WEIGAO CN 1066 HK 172,000 $292,972.96
681919106 OMNICOM GROUP US OMC 454 $30,908.32
6821506 SONY CORP FIRST SECTION JP 6758 JP 4,300 $497,924.43
68389X105 ORACLE CORP US ORCL 2,637 $252,993.78
68622V106 ORGANON & CO US OGN 217 $7,974.75
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $156,588.33
695156109 PACKAGING CORP OF AMERICA US PKG 212 $29,122.44
697435105 PALO ALTO NETWORKS INC. US PANW 4,891 $2,489,959.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 15,773 $2,618,430.17
70450Y103 PAYPAL HOLDINGS INC US PYPL 22,195 $5,162,335.05
7123870 NESTLE SA-REGISTERED CH NESN SW 43,353 $5,718,574.06
713448108 PEPSICO INC US PEP 14,335 $2,316,536.00
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 160,000 $170,834.30
742718109 PROCTER & GAMBLE CO US PG 1,860 $265,961.40
74340W103 PROLOGIS US PLD 4,590 $665,366.40
74460D109 PUBLIC STORAGE INC US PSA 912 $302,948.16
747525103 QUALCOMM INC US QCOM 1,149 $152,862.96
74834L100 QUEST DIAGNOSTICS INC US DGX 284 $41,685.52
749685103 RPM INTERNATIONAL INC US RPM 295 $25,724.00
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 8,275 $143,405.75
75134P402 RAMACO RESOURCES INC US 13,600 $363,120.00
756109104 REALTY INCOME CORP US O 565 $40,357.95
7591EP100 REGIONS FINANCIAL CORP. US RF 1,926 $45,607.68
759509102 RELIANCE STEEL & ALUMINUM US RS 156 $22,800.96
760759100 REPUBLIC SERVICES INC US RSG 539 $72,549.40
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $122,625.60
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 2,704 $181,708.80
7698356 GETINGE AB-B SHS SE GETIB SS 9,179 $410,777.20
7792559 HEINEKEN NV NL HEIA NA 2,033 $225,031.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 17,475 $801,054.00
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 28,630 $3,249,791.30
78409V104 S&P GLOBAL INC US SPGI 8,460 $4,011,393.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 14,848 $5,127,459.84
79466L302 SALESFORCE.COM US CRM 18,735 $5,614,692.15
81141R100 SEA LTD - ADR SG SE 21,833 $7,501,163.81
81181C104 SEAGEN INC US SGEN 22,817 $4,023,321.61
81762P102 SERVICENOW INC US NOW 11,680 $8,149,836.80
831865209 SMITH (A.O.) CORP US AOS 384 $28,058.88
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 248 $30,469.28
833034101 SNAP-ON INC US SNA 126 $25,606.98
835699307 SONY CORP SPONSORED ADR JP SONY 61,340 $7,102,558.60
844741BK3 SOUTHWEST AIRLINES CO 5.12500 06/15/2027 US 290,000 $334,672.93
857949BL0 SS INT BEARING FD .022% 01/02/15 US 6,599,652.83 $6,599,652.83
858119100 STEEL DYNAMICS INC US STLD 490 $32,379.20
866674104 SUN COMMUNITIES US SUI 1,311 $256,929.78
87105L104 SWITCH INC - A US SWCH 9,002 $227,570.56
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 6,890 $166,600.20
87168KAA8 SYNERGY ONE LENDING 5.50000 10/14/2026 US 175,000 $177,532.25
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 165,000 $165,412.50
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 2,391 $271,856.70
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 610,000 $665,302.77
88146M101 TERRENO REALTY CORP US TRNO 1,103 $80,662.39
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,807 $3,043,167.49
88579Y101 3M CO US MMM 642 $114,712.56
89151E109 TOTALENERGIES SE SPON ADR FR TTE 15,440 $773,698.40
89417E109 TRAVELLERS COS INC US TRV 404 $64,995.52
902494103 TYSON FOODS INC -CL A US TSN 639 $51,100.83
902653104 UDR INC US UDR 2,836 $157,483.08
902973304 U.S. BANCORP US USB 1,865 $112,590.05
90348R102 UBISOFT ENTERTAIN-UNSPON ADR FR UBSFY 112,694 $1,175,398.42
904767704 UNILEVER PLC - ADR GB UL 70,332 $3,768,388.56
907818108 UNION PAC CORP US UNP 670 $161,738.00
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 309,046.32 $305,226.38
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 25,484.19 $26,025.06
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 715,000 $868,026.76
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 10,950,000 $11,593,312.50
91282CCB5 US TREASURY N/B 1.62500 05/15/2031 US 1,535,000 $1,546,512.50
91324P102 UNITEDHEALTH GROUP INC US UNH 3,815 $1,756,693.05
92276F100 VENTAS INC US VTR 1,033 $55,131.21
92343V104 VERIZON COMMUNICATIONS US VZ 3,514 $186,206.86
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 400,000 $467,906.54
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 19,602 $3,624,997.86
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,591,173.60
929160109 VULCAN MATERIALS CO US VMC 9,329 $1,773,629.48
929740108 WABTEC CORP US WAB 29,940 $2,716,456.20
931142103 WAL MART STORES US WMT 1,860 $277,921.20
94106L109 WASTE MANAGEMENT INC US WM 613 $98,220.99
95040Q104 WELLTOWER INC. US WELL 1,234 $99,213.60
963320106 WHIRLPOOL CORP US WHR 142 $29,937.86
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 300,000 $300,766.48
969904101 WILLIAMS - SONOMA INC US WSM 172 $31,945.56
98978V103 ZOETIS INC US ZTS 6,143 $1,328,116.60
B02J639 ADMIRAL GROUP PLC GB ADM LN 9,458 $371,530.76
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 12,100 $73,177.14
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 3,359 $175,890.01
B1Y9TB3 DANONE FR BN FP 3,978 $259,309.12
B1YXBJ7 AIR LIQUIDE FR AI FP 2,037 $340,093.15
B4YVF56 BRENNTAG AG DE BNR GR 18,744 $1,783,273.17
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 1,710 $66,368.65
BFZZM64 S4 CAPITAL PLC GB SFOR LN 19,291 $191,582.18
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 29,453 $42,900.06
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 46,000 $64,879.53
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 4,560 $181,285.92
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 170,000 $174,122.50
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 8,968 $207,805.65
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 4,550 $90,863.50
BN6725160 SEASPAN CORP 6.50000 02/05/2024 MH 200,000 $211,000.00
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 40,000 $42,000.00
BNGN9Z1 FINECOBANK SPA IT FBK IM 24,534 $468,545.33
BO8204600 COPPER MOUNTAIN MINING C 8.00000 04/09/2026 CA 294,000 $306,495.00
BP3061408 AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 NO 200,000 $201,000.00
BQ0584657 JERVOIS MINING LTD 12.50000 07/20/2026 AU 200,000 $211,876.00
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 34,576 $286,650.13
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 5,896 $173,004.37
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 111,169 $226,090.79
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 7,933 $237,950.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 29,921 $1,830,184.84
BZ1HM42 ADYEN NV NL ADYEN NA 70 $211,211.73
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 4,325 $155,267.50
G16962105 BUNGE LIMITED US BG 331 $30,663.84
G29183103 EATON CORP PLC US ETN 588 $96,878.88
G3223R108 EVEREST RE GROUP LTD BM RE 96 $25,104.00
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,282 $94,060.34
G5494J103 LINDE PLC GB LIN 534 $170,452.80
G5960L103 MEDTRONIC INC IE MDT 52,142 $6,249,740.12
G85158106 STONECO LTD-A BR STNE 5,814 $196,862.04
H01301128 ALCON INC CH ALC 25,869 $2,156,439.84
H1467J104 CHUBB LTD CH CB 583 $113,906.54
H2906T109 GARMIN LTD CH GRMN 355 $50,978.00
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $156,750.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 193,000 $197,342.50

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.

Daily Price

$24.75

Daily $ Change

$0.04

Daily % Change

0.16%

as of 11/24/2021

CUSIP

302027156

Inception Date

10/15/2013

This fund is only available for use within certain qualified employee benefit plans.

Important Documents

Annual Report
Fact Sheet
Applications & Forms

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Our Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Mix® Series

Performance

As of 10/31/2021

YTD

18.23%

1 Year

36.32%

3 Year

20.86%

5 Year

16.59%

10 Year

12.78%

Inception
(01/01/2000)

9.10%

Performance through the inception date of the Pro-Mix® CIT Class U units is based on the historical performance of the CIT's oldest unit class. Returns are net of Pro-Mix CIT® Class U expenses. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. Your investment may fluctuate in value and there is a potential for loss as well as profit.

Expense Ratio

Gross 0.50%
Net 0.49%*

*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.

Top Ten Investments

As of 10/31/2021

TREASURY NOTES 3.79%
AMAZON.COM INC 2.64%
META PLATFORMS INC 2.44%
MICROSOFT CORP 2.43%
ALPHABET INC-CL A 2.42%
SERVICENOW INC 2.35%
SEA LTD - ADR 2.16%
SONY CORP SPONSORED ADR 2.05%
MEDTRONIC INC 1.80%
MASTERCARD INC-CLASS A 1.73%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2021

Stocks
90.50%
Bonds
7.63%
Cash
1.87%

Detailed Asset Class Allocation

As of 10/31/2021

International Equities
23.06%
Small Capitalization
1.89%
Mid Capitalization
8.80%
Large Capitalization
56.75%
Long Term Fixed Income
1.14%
Intermediate Term Fixed Income
6.18%
Short Term Fixed Income
0.31%
Cash
1.87%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

October Fund Holdings

As of 10/31/2021

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00435F309 ACCOR SA-SPONSORED ADR FR ACCYY 183,655 $1,331,498.75
00724F101 ADOBE INC US ADBE 2,902 $1,887,344.72
00774MAW5 AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 350,000 $355,282.84
008492100 AGREE REALTY CORP US ADC 855 $60,756.30
009126202 AIR LIQUIDE-ADR FR AIQUY 63,725 $2,129,689.50
00912XAV6 AIR LEASE CORP 3.62500 04/01/2027 US 140,000 $149,438.57
01166WAA5 ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 56,570.99 $63,803.90
01609WAU6 ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 270,000 $292,622.09
016255101 ALIGN TECHNOLOGY INC US ALGN 6,046 $3,774,941.02
020002101 ALLSTATE CORPORATION US ALL 494 $61,092.98
02079K107 ALPHABET INC-CL C US GOOG 291 $862,934.31
02079K305 ALPHABET INC-CL A US GOOGL 2,840 $8,409,012.80
023135106 AMAZON.COM INC US AMZN 2,720 $9,173,009.60
023436108 AMEDISYS INC US AMED 7,745 $1,311,538.30
0237400 DIAGEO PLC GB DGE LN 59,789 $2,974,603.74
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,493 $133,923.96
025816109 AMERICAN EXPRESS CO US AXP 14,659 $2,547,441.02
02665T306 AMERICAN HOMES 4 RENT- A US AMH 4,667 $189,480.20
03027X100 AMERICAN TOWER REIT INC US AMT 11,880 $3,349,803.60
03027XAW0 AMERICAN TOWER CORP 3.80000 08/15/2029 US 460,000 $505,746.07
032654105 ANALOG DEVICES INC US ADI 512 $88,826.88
03784Y200 APPLE HOSPITALITY REIT INC US APLE 7,498 $117,793.58
038923AS7 ARBOR REALTY TRUST INC 8.00000 04/30/2023 US 50,000 $52,568.86
039483102 ARCHER-DANIELS-MIDLAND CO US ADM 944 $60,642.56
045054AJ2 ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 200,000 $211,029.84
053015103 AUTOMATIC DATA PROCESSING US ADP 522 $117,183.78
053332102 AUTOZONE INC US AZO 1,115 $1,990,096.60
053484101 AVALONBAY COMMUNITIES INC US AVB 562 $133,014.16
05401AAP6 AVALON HOLDINGS FNDG LTD 2.75000 02/21/2028 KY 470,000 $465,409.17
055622104 BP PLC-SPONS ADR GB BP 27,747 $798,836.13
05567SAA0 BNSF FUNDING TRUST I 6.61300 12/15/2055 US 130,000 $148,076.50
084423102 WR BERKLEY CORP US WRB 32,055 $2,551,578.00
086516101 BEST BUY INC US BBY 484 $59,164.16
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 46,206 $3,660,901.38
09247X101 BLACKROCK INC US BLK 4,535 $4,278,591.10
09261HAC1 BLACKSTONE PRIVATE CRE 2.62500 12/15/2026 US 165,000 $162,175.62
09261XAB8 BLACKSTONE SECURED LEND 2.75000 09/16/2026 US 150,000 $151,385.07
0963318 DECHRA PHARMACEUTICALS PLC GB DPH LN 3,358 $235,294.25
099502106 BOOZ ALLEN HAMILTON HOLDINGS US BAH 329 $28,576.94
101137107 BOSTON SCIENTIFIC CORP US BSX 39,625 $1,709,026.25
10373QBR0 BP CAP MARKETS AMERICA 3.06000 06/17/2041 US 370,000 $373,004.09
105368203 BRANDYWINE REALTY TRUST US BDN 5,164 $68,423.00
110122108 BRISTOL MYERS SQUIBB CO US BMY 2,331 $136,130.40
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 232 $41,391.12
12345678 JONAH ENERGY PARENT LLC US 1,991 $124,437.50
12503M108 CBOE GLOBAL MARKETS INC US CBOE 14,110 $1,861,673.40
12514G108 CDW CORP/DE US CDW 9,109 $1,700,194.85
125269100 CF INDUSTRIES HOLDINGS INC US CF 539 $30,615.20
12541W209 C.H. ROBINSON WORLDWIDE INC US CHRW 309 $29,969.91
127097103 COTERRA ENERGY INC US CTRA 144,001 $3,070,101.32
133131102 CAMDEN PROPERTY TRUST US CPT 743 $121,183.30
13321L108 CAMECO CORP CA CCJ 106,542 $2,588,970.60
134429109 CAMPBELL SOUP CO US CPB 657 $26,247.15
136375102 CANADIAN NATIONAL RAILWAY CO CA CNI 36,113 $4,799,778.83
14174T107 CARETRUST REIT INC US CTRE 2,629 $54,551.75
149123101 CATERPILLAR INC US CAT 619 $126,282.19
15135UAF6 CENOVUS ENERGY INC 6.75000 11/15/2039 CA 380,000 $520,216.04
156700BA3 CENTURYLINK INC 7.50000 04/01/2024 US 155,000 $170,112.50
16119P108 CHARTER COMMUNICATIONS INC-A US CHTR 5,547 $3,743,614.83
172062101 CINCINNATI FINANCIAL CORP US CINF 334 $40,560.96
17275R102 CISCO SYSTEMS INC US CSCO 3,722 $208,320.34
172967424 CITIGROUP INC US C 2,142 $148,140.72
172967KA8 CITIGROUP INCA 4.45000 09/29/2027 US 260,000 $291,654.70
180848P56 CLARK CNTY NV 1.51000 11/01/2028 US 350,000 $342,625.50
189054109 CLOROX COMPANY US CLX 228 $37,166.28
191216100 COCA COLA CO/THE US KO 104,545 $5,893,201.65
194162103 COLGATE-PALMOLIVE CO US CL 1,130 $86,094.70
20030N101 COMCAST CORP-CL A US CMCSA 3,940 $202,634.20
200340107 COMERICA INC US CMA 351 $29,866.59
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 2,195 $105,008.80
205887102 CONAGRA BRAND INC. US CAG 998 $32,135.60
20825C104 CONOCOPHILLIPS US COP 26,526 $1,975,921.74
21036P108 CONSTELLATION BRANDS INC-A US STZ 14,179 $3,074,148.99
21240E105 CONTROLADORA VUELA CIA DE AV MX VLRS 8,302 $150,266.20
217204106 COPART INC US CPRT 12,145 $1,885,997.05
222795502 COUSINS PROPERTIES INC US CUZ 3,990 $158,043.90
22822VAN1 CROWN CASTLE INTL CORP 3.10000 11/15/2029 US 420,000 $439,266.09
231021106 CUMMINS INC US CMI 254 $60,919.36
2491914 KIMBERLY CLARK DE MEXICO S.A.B. MX 131,300 $207,523.90
253868103 DIGITAL REALTY TRUST INC US DLR 1,180 $186,215.80
254687106 WALT DISNEY CO/THE US DIS 8,826 $1,492,211.82
256677105 DOLLAR GENERAL CORP US DG 16,249 $3,599,478.48
256746108 DOLLAR TREE STORES INC US DLTR 49,695 $5,355,133.20
25960P109 DOUGLAS EMMETT INC US DEI 1,889 $61,732.52
264411505 DUKE RLTY INVTS INC US DRE 3,725 $209,494.00
26884L109 EQT CORP US EQT 114,745 $2,284,572.95
27579R104 EAST WEST BANCORP INC US EWBC 33,727 $2,680,621.96
277432100 EASTMAN CHEM CO US EMN 293 $30,480.79
285512109 ELECTRONIC ARTS US EA 24,406 $3,422,941.50
291011104 EMERSON ELEC CO US EMR 902 $87,503.02
29273RAR0 ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 360,000 $468,609.23
29444U700 EQUINIX INC US EQIX 2,996 $2,507,861.72
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 2,019 $170,625.69
297178105 ESSEX PROPERTY TRUST INC US ESS 493 $167,585.49
30212P303 EXPEDIA INC US EXPE 29,496 $4,849,437.36
30212PAR6 EXPEDIA GROUP INC 3.25000 02/15/2030 US 160,000 $164,554.12
30225T102 EXTRA SPACE STORAGE INC US EXR 767 $151,382.79
30231G102 EXXON MOBIL CORP US XOM 19,511 $1,257,874.17
302491303 FMC CORP US FMC 35,741 $3,252,788.41
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 330,000 $343,200.00
30303M102 META PLATFORMS INC US FB 26,178 $8,470,415.46
31620R303 FNF GROUP US FNF 662 $31,716.42
316773100 FIFTH THIRD BANCORP US FITB 1,279 $55,674.87
345370CW8 FORD MOTOR COMPANY 9.00000 04/22/2025 US 140,000 $168,350.00
346232AF8 FORESTAR GROUP INC 3.85000 05/15/2026 US 35,000 $34,999.65
369550108 GENERAL DYNAMICS CORP US GD 411 $83,330.25
36962G4B7 GENERAL ELECTRIC CO 6.87500 01/10/2039 US 170,000 $258,585.51
370334104 GENERAL MLS INC US GIS 990 $61,182.00
372460105 GENUINE PARTS CO US GPC 309 $40,512.99
374297109 GETTY REALTY CORP US GTY 2,272 $72,976.64
375558103 GILEAD SCIENCES INC US GILD 1,543 $100,109.84
384802104 WW GRAINGER INC US GWW 101 $46,774.11
388689101 GRAPHIC PACKAGING HOLDING CO US GPK 135,066 $2,691,865.38
39531G209 GREENIDGE GEN HLD INC US 3,400 $84,320.00
400501102 GRUPO AEROPORTUARIO CEN-ADR MX OMAB 16,721 $809,129.19
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 6,571 $829,785.88
40051E202 GRUPO AEROPORTUARIO DEL SURESTE MX ASR 4,233 $853,584.45
4012250 AIRBUS SE FR AIR FP 1,087 $139,442.58
4031976 ADIDAS AG DE ADS GR 4,966 $1,625,379.48
404119BX6 HCA INC 4.12500 06/15/2029 US 200,000 $221,616.01
416515104 HARTFORD FINL SVCS US HIG 674 $49,154.82
42225P501 HEALTHCARE TRUST OF AMERICA US HTA 2,097 $70,018.83
42250P103 HEALTHPEAK PROPERTIES INC US PEAK 1,918 $68,108.18
423012301 HEINEKEN NV-SPN ADR NL HEINY 38,260 $2,132,229.80
427866108 HERSHEY CO/THE US HSY 343 $60,145.05
42805E306 HESKA CORP US HSKA 5,233 $1,169,732.49
43300A203 HILTON WORLDWIDE HOLDINGS INC US HLT 305 $43,904.75
437076102 HOME DEPOT INC US HD 824 $306,313.76
438516106 HONEYWELL INTERNATIONAL INC US HON 704 $153,908.48
443510607 HUBBELL INC US HUBB 135 $26,914.95
444859102 HUMANA INC US HUM 3,884 $1,798,913.44
446150104 HUNTINGTON BANCSHARES US HBAN 2,151 $33,856.74
448579102 HYATT HOTEL US H 27,389 $2,333,542.80
44988FAD2 IIP OPERATING PARTNER 5.50000 05/25/2026 US 165,000 $174,115.33
450913AF5 IAMGOLD CORP 5.75000 10/15/2028 CA 50,000 $49,125.00
45168D104 IDEXX LABORATORIES INC US IDXX 4,162 $2,772,474.68
4519579 KERRY GROUP PLC-A IE KYGA ID 1,032 $138,506.37
452308109 ILLINOIS TOOL WKS INC US ITW 407 $92,743.09
45778Q107 INSPERITY INC US NSP 24,250 $3,031,250.00
45781V101 INNOVATIVE INDUSTRIAL PROPER US IIPR 380 $99,974.20
458140100 INTEL CORP US INTC 3,425 $167,825.00
45866F104 INTERCONTINENTALEXCHANGE INC US ICE 26,950 $3,731,497.00
459200101 INTERNATIONAL BUSINESS MACH CORP US IBM 961 $120,221.10
459506101 INTERNATIONAL FLVRS & FRAGRANCES US IFF 398 $58,685.10
46120E602 INTUITIVE SURGICAL INC US ISRG 3,867 $1,396,489.71
46187W107 INVITATION HOMES INC US INVH 6,094 $251,377.50
46625H100 JP MORGAN CHASE & CO US JPM 1,689 $286,944.21
46647PBP0 JPMORGAN CHASE & CO 2.95600 05/13/2031 US 400,000 $413,155.76
478160104 JOHNSON & JOHNSON US JNJ 33,271 $5,419,180.48
49427F108 KILROY REALTY CORP US KRC 1,496 $100,800.48
494368103 KIMBERLY CLARK CORP US KMB 514 $66,557.86
494550AW6 KINDER MORGAN ENER PART 6.95000 01/15/2038 US 290,000 $408,537.04
500754106 KRAFT HEINZ CO/THE US KHC 1,767 $63,417.63
501044101 KROGER CO US KR 1,330 $53,226.60
50187A107 LHC GROUP US LHCG 8,352 $1,124,095.68
502431109 L3HARRIS TECHNOLOGIES INC US LHX 315 $72,620.10
5107401 BEIERSDORF AG DE BEI GR 1,658 $176,300.84
512816109 LAMAR ADVERTISING CO-A US LAMR 461 $52,185.20
53223X107 LIFE STORAGE INC US LSI 786 $105,174.66
539473AE8 LLOYDS BANK PLC 12.00000 12/16/2024 GB 300,000 $308,625.00
539830109 LOCKHEED MARTIN CORP US LMT 320 $106,342.40
550021109 LULULEMON - ADR CA LULU 8,931 $4,161,935.31
5654781 ATOS SE FR ATO FP 3,328 $173,630.82
573284106 MARTIN MARIETTA MATERIALS US MLM 4,405 $1,730,460.20
57636Q104 MASTERCARD INC-CLASS A US MA 17,920 $6,012,518.40
5852842 ACCOR SA FR AC FP 6,445 $230,643.58
58933Y105 MERCK & CO INC US MRK 2,471 $217,571.55
59022CAJ2 MERRILL LYNCH 6.11000 01/29/2037 US 165,000 $222,935.69
594918104 MICROSOFT CORP US MSFT 25,464 $8,444,371.68
59522J103 MID-AMERICA APARTMENT COMM US MAA 960 $196,041.60
609207105 MONDELEZ INTERNATIONAL INC US MDLZ 84,723 $5,146,075.02
615369105 MOODY'S CORPORATION US MCO 13,006 $5,256,374.90
620076307 MOTOROLA SOLUTIONS INC US MSI 288 $71,593.92
6321954 TRAVELSKY TECHNOLOGY LTD-H CN 696 HK 175,000 $326,979.91
63938CAH1 NAVIENT CORP 6.75000 06/25/2025 US 315,000 $346,679.55
64110D104 NETAPP INC US NTAP 476 $42,506.80
6490995 KEYENCE CORP JP 6861 JP 200 $120,722.96
64971XPG7 NEW YORK CITY NY TRANSITIONALFIN 1.58000 05/01/2024 US 95,000 $96,711.90
65106WAA3 NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 150,000 $151,853.74
651639106 NEWMONT GOLDCORP CORP US NEM 1,162 $62,748.00
65341D102 NEXPOINT RESIDENTIAL US NXRT 1,014 $71,811.51
654106103 NIKE INC CLASS B US NKE 19,888 $3,327,063.52
655844108 NORFOLK SOUTHN CORP US NSC 8,755 $2,565,652.75
6642321 NIKON CORP JP 7731 JP 125,000 $1,378,219.99
666807102 NORTHROP GRUMMAN CORP US NOC 233 $83,232.26
66727WAA0 NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 145,000 $14.50
66987V109 NOVARTIS AG- REG CH NVS 28,741 $2,378,605.16
670346105 NUCOR CORP US NUE 606 $67,659.90
67066G104 NVIDIA CORP US NVDA 15,589 $3,985,639.63
6742340 SHANDONG WEIGAO CN 1066 HK 172,000 $292,972.96
681919106 OMNICOM GROUP US OMC 454 $30,908.32
6821506 SONY CORP FIRST SECTION JP 6758 JP 4,300 $497,924.43
68389X105 ORACLE CORP US ORCL 2,637 $252,993.78
68622V106 ORGANON & CO US OGN 217 $7,974.75
691205AE8 OWL ROCK TECHNOLOGY 3.75000 06/17/2026 US 150,000 $156,588.33
695156109 PACKAGING CORP OF AMERICA US PKG 212 $29,122.44
697435105 PALO ALTO NETWORKS INC. US PANW 4,891 $2,489,959.19
7021963 DEUTSCHE BOERSE AG DE DB1 GR 15,773 $2,618,430.17
70450Y103 PAYPAL HOLDINGS INC US PYPL 22,195 $5,162,335.05
7123870 NESTLE SA-REGISTERED CH NESN SW 43,353 $5,718,574.06
713448108 PEPSICO INC US PEP 14,335 $2,316,536.00
733174AK2 POPULAR INC 6.12500 09/14/2023 PR 160,000 $170,834.30
742718109 PROCTER & GAMBLE CO US PG 1,860 $265,961.40
74340W103 PROLOGIS US PLD 4,590 $665,366.40
74460D109 PUBLIC STORAGE INC US PSA 912 $302,948.16
747525103 QUALCOMM INC US QCOM 1,149 $152,862.96
74834L100 QUEST DIAGNOSTICS INC US DGX 284 $41,685.52
749685103 RPM INTERNATIONAL INC US RPM 295 $25,724.00
750481103 RADIUS GLOBAL INFRASTRUCTURE US RADI 8,275 $143,405.75
75134P402 RAMACO RESOURCES INC US 13,600 $363,120.00
756109104 REALTY INCOME CORP US O 565 $40,357.95
7591EP100 REGIONS FINANCIAL CORP. US RF 1,926 $45,607.68
759509102 RELIANCE STEEL & ALUMINUM US RS 156 $22,800.96
760759100 REPUBLIC SERVICES INC US RSG 539 $72,549.40
76131D103 RESTAURANT BRANDS INTERN CA QSR 2,165 $122,625.60
76169C100 REXFORD INDUSTRIAL REALITY IN US REXR 2,704 $181,708.80
7698356 GETINGE AB-B SHS SE GETIB SS 9,179 $410,777.20
7792559 HEINEKEN NV NL HEIA NA 2,033 $225,031.00
780259107 ROYAL DUTCH SHELL PLC-ADR B NL RDS/B 17,475 $801,054.00
783513203 RYANAIR HOLDINGS - ADR IE RYAAY 28,630 $3,249,791.30
78409V104 S&P GLOBAL INC US SPGI 8,460 $4,011,393.60
78410G104 SBA COMMUNICATIONS CORP US SBAC 14,848 $5,127,459.84
79466L302 SALESFORCE.COM US CRM 18,735 $5,614,692.15
81141R100 SEA LTD - ADR SG SE 21,833 $7,501,163.81
81181C104 SEAGEN INC US SGEN 22,817 $4,023,321.61
81762P102 SERVICENOW INC US NOW 11,680 $8,149,836.80
831865209 SMITH (A.O.) CORP US AOS 384 $28,058.88
832696405 JM SMUCKER CO/THE-NEW COM WI US SJM 248 $30,469.28
833034101 SNAP-ON INC US SNA 126 $25,606.98
835699307 SONY CORP SPONSORED ADR JP SONY 61,340 $7,102,558.60
844741BK3 SOUTHWEST AIRLINES CO 5.12500 06/15/2027 US 290,000 $334,672.93
857949BL0 SS INT BEARING FD .022% 01/02/15 US 6,599,652.83 $6,599,652.83
858119100 STEEL DYNAMICS INC US STLD 490 $32,379.20
866674104 SUN COMMUNITIES US SUI 1,311 $256,929.78
87105L104 SWITCH INC - A US SWCH 9,002 $227,570.56
87157B301 SYNCHRONOSS TECH 8.37500 06/30/2026 US 6,890 $166,600.20
87168KAA8 SYNERGY ONE LENDING 5.50000 10/14/2026 US 175,000 $177,532.25
87356LAA8 TACORA RESOURCES INC 8.25000 05/15/2026 CA 165,000 $165,412.50
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 2,391 $271,856.70
88032WAN6 TENCENT HOLDINGS 3.97500 04/11/2029 KY 610,000 $665,302.77
88146M101 TERRENO REALTY CORP US TRNO 1,103 $80,662.39
883556102 THERMO FISHER SCIENTIFIC INC US TMO 4,807 $3,043,167.49
88579Y101 3M CO US MMM 642 $114,712.56
89151E109 TOTALENERGIES SE SPON ADR FR TTE 15,440 $773,698.40
89417E109 TRAVELLERS COS INC US TRV 404 $64,995.52
902494103 TYSON FOODS INC -CL A US TSN 639 $51,100.83
902653104 UDR INC US UDR 2,836 $157,483.08
902973304 U.S. BANCORP US USB 1,865 $112,590.05
90348R102 UBISOFT ENTERTAIN-UNSPON ADR FR UBSFY 112,694 $1,175,398.42
904767704 UNILEVER PLC - ADR GB UL 70,332 $3,768,388.56
907818108 UNION PAC CORP US UNP 670 $161,738.00
90932KAA7 UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 309,046.32 $305,226.38
90932NAA1 UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 25,484.19 $26,025.06
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 715,000 $868,026.76
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 10,950,000 $11,593,312.50
91282CCB5 US TREASURY N/B 1.62500 05/15/2031 US 1,535,000 $1,546,512.50
91324P102 UNITEDHEALTH GROUP INC US UNH 3,815 $1,756,693.05
92276F100 VENTAS INC US VTR 1,033 $55,131.21
92343V104 VERIZON COMMUNICATIONS US VZ 3,514 $186,206.86
92343VCV4 VERIZON COMMUNICATIONS 4.27200 01/15/2036 US 400,000 $467,906.54
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 19,602 $3,624,997.86
92826C839 VISA INC - CLASS A SHARES US V 21,680 $4,591,173.60
929160109 VULCAN MATERIALS CO US VMC 9,329 $1,773,629.48
929740108 WABTEC CORP US WAB 29,940 $2,716,456.20
931142103 WAL MART STORES US WMT 1,860 $277,921.20
94106L109 WASTE MANAGEMENT INC US WM 613 $98,220.99
95040Q104 WELLTOWER INC. US WELL 1,234 $99,213.60
963320106 WHIRLPOOL CORP US WHR 142 $29,937.86
969457BY5 WILLIAMS COMPANIES INC 2.60000 03/15/2031 US 300,000 $300,766.48
969904101 WILLIAMS - SONOMA INC US WSM 172 $31,945.56
98978V103 ZOETIS INC US ZTS 6,143 $1,328,116.60
B02J639 ADMIRAL GROUP PLC GB ADM LN 9,458 $371,530.76
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 12,100 $73,177.14
B1L3CS6 UBISOFT ENTERTAINMENT FR UBI FP 3,359 $175,890.01
B1Y9TB3 DANONE FR BN FP 3,978 $259,309.12
B1YXBJ7 AIR LIQUIDE FR AI FP 2,037 $340,093.15
B4YVF56 BRENNTAG AG DE BNR GR 18,744 $1,783,273.17
BBQ3850 KEYWORDS STUDIOS PLC IE KWS LN 1,710 $66,368.65
BFZZM64 S4 CAPITAL PLC GB SFOR LN 19,291 $191,582.18
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 29,453 $42,900.06
BJ9JY53 JINXIN FERTILITY GROUP CN 1951 HK 46,000 $64,879.53
BJXMLF7 AVANZA BANK HOLDING AB SE AZA SS 4,560 $181,285.92
BK0939417 AMERICAN TANKER INC 7.75000 07/02/2025 US 170,000 $174,122.50
BKWD4B5 SOFTWAREONE HOLDING AG CH SWON SW 8,968 $207,805.65
BMXKJ81 FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 4,550 $90,863.50
BN6725160 SEASPAN CORP 6.50000 02/05/2024 MH 200,000 $211,000.00
BN7860420 PETROTAL CORP 12.00000 02/16/2024 CA 40,000 $42,000.00
BNGN9Z1 FINECOBANK SPA IT FBK IM 24,534 $468,545.33
BO8204600 COPPER MOUNTAIN MINING C 8.00000 04/09/2026 CA 294,000 $306,495.00
BP3061408 AIRSWIFT GLOBAL AS FLT 8.62275 05/12/2025 NO 200,000 $201,000.00
BQ0584657 JERVOIS MINING LTD 12.50000 07/20/2026 AU 200,000 $211,876.00
BVYVFW2 AUTO TRADER GROUP PLC GB AUTO LN 34,576 $286,650.13
BYPC1T4 ASSA ABLOY AB-B SE ASSAB SS 5,896 $173,004.37
BYQ8KW7 CLEANAWAY WASTE MANAGEMENT AU CWY AU 111,169 $226,090.79
BYT1DJ1 INTERMEDIATE CAPITAL GROUP GB ICP LN 7,933 $237,950.09
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 29,921 $1,830,184.84
BZ1HM42 ADYEN NV NL ADYEN NA 70 $211,211.73
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 4,325 $155,267.50
G16962105 BUNGE LIMITED US BG 331 $30,663.84
G29183103 EATON CORP PLC US ETN 588 $96,878.88
G3223R108 EVEREST RE GROUP LTD BM RE 96 $25,104.00
G51502105 JOHNSON CONTROLS INTERNATIONAL US JCI 1,282 $94,060.34
G5494J103 LINDE PLC GB LIN 534 $170,452.80
G5960L103 MEDTRONIC INC IE MDT 52,142 $6,249,740.12
G85158106 STONECO LTD-A BR STNE 5,814 $196,862.04
H01301128 ALCON INC CH ALC 25,869 $2,156,439.84
H1467J104 CHUBB LTD CH CB 583 $113,906.54
H2906T109 GARMIN LTD CH GRMN 355 $50,978.00
ZO1818103 NAVIGATOR HOLDINGS LTD 8.00000 09/10/2025 MH 150,000 $156,750.00
ZO4110185 BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 193,000 $197,342.50

Investments will change over time.

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

About The Fund Manager

Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company, Trustee of the Manning & Napier Collective Investment Trust Funds. Manning & Napier is headquartered in Rochester, NY and has more than 50 years of experience managing investment objectives. The Firm’s active management approach focuses on participating in rising markets and, as important, helping to reduce the risk of large losses in sustained bear market periods. A team of investment analysts and professionals make all investment decisions in an effort to provide investors with strong risk-adjusted returns.


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