Collective Investment Trusts
Pro-Mix® Maximum Term CIT
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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their 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 | 15+ Years | 7-20 Years |
| 5-35% | 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.
Daily Price
$27.01
Daily $ Change
$0.13
Daily % Change
0.48%
as of 10/09/2024
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Applications & Forms | |
| Fact Sheet | |
| Annual Report |
YTD
13.84%
1 Year
27.36%
3 Year
4.68%
5 Year
11.31%
10 Year
9.34%
Inception
(01/01/2000)
8.39%
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.
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.
Expense Ratio
| Gross | 0.50% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
| UNITED STATES TREAS NTS . 20301115 0.875% | 4.83% |
| AMAZON COM INC | 4.18% |
| META PLATFORMS INC CL A | 3.68% |
| MASTERCARD INCORPORATED CL A | 2.65% |
| ALPHABET INC CAP STK CL A | 2.57% |
| SERVICENOW INC | 2.26% |
| ASTRAZENECA PLC | 2.23% |
| VISA INC | 2.17% |
| UNITED STATES TREAS BDS . 20420215 2.375% | 2.09% |
| INFINEON TECHNOLOGIES AG | 2.01% |
This investment list is unaudited and excludes cash.
| Equity | 84.92% | |
| Fixed Income | 12.18% | |
| Cash and Equivalents | 2.89% |
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| 3M CO | US | MMM | 1,183 | $161,716.10 |
| ACCENTURE PLC IRELAND SHS CLASS A | US | ACN | 209 | $73,877.32 |
| ADMIRAL GROUP | GB | 12,042 | $449,686.62 | |
| AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% | US | 500,000 | $472,320.00 | |
| AGREE REALTY CORP | US | ADC | 2,014 | $151,714.62 |
| AIR LIQUIDE | US | AIQUY | 96,241 | $3,721,928.19 |
| AIR LIQUIDE | FR | 3,209 | $620,514.14 | |
| AIRBUS SE EUR1 | FR | 2,703 | $395,849.16 | |
| ALASKA AIRLINES EQ TR -B B . 20270215 8.000% | US | 20,319.56 | $20,616.60 | |
| ALCON INC ORD SHS | US | ALC | 46,233 | $4,626,536.31 |
| ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% | US | 420,000 | $453,793.20 | |
| ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% | US | 250,000 | $218,515.00 | |
| ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% | US | 1,030,000 | $952,049.60 | |
| ALLEGION PUB LTD CO | US | ALLE | 216 | $31,479.84 |
| ALLSTATE CORP | US | ALL | 146 | $27,688.90 |
| ALPHABET INC CAP STK CL A | US | GOOGL | 64,753 | $10,739,285.05 |
| AMAZON COM INC | US | AMZN | 93,698 | $17,458,748.34 |
| AMERICAN HEALTHCARE REIT INC | US | AHR | 4,412 | $115,153.20 |
| AMERICAN HOMES 4 RENT | US | AMH | 5,083 | $195,136.37 |
| AMERICAN TOWER REIT COM | US | AMT | 1,140 | $265,118.40 |
| AMERICOLD RLTY TR | US | COLD | 3,719 | $105,136.13 |
| ANALOG DEVICES INC | US | ADI | 698 | $160,658.66 |
| APPLE INC COM | US | AAPL | 16,473 | $3,838,209.00 |
| APPLIED MATLS INC | US | AMAT | 10,919 | $2,206,183.95 |
| ARCHER DANIELS MIDLAND CO | US | ADM | 1,280 | $76,467.20 |
| ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% | US | 470,000 | $457,798.80 | |
| ASTRAZENECA PLC | US | AZN | 119,574 | $9,316,010.34 |
| ATLASSIAN CORPORATION CL A | US | TEAM | 17,815 | $2,829,200.15 |
| AUCKLAND INTL NPV | NZ | 55,429 | $263,442.26 | |
| AUTO TRADER GROUP ORD GBP1.50 | GB | 45,719 | $532,179.91 | |
| AVALONBAY CMNTYS INC | US | AVB | 1,304 | $293,726.00 |
| AVANZA BANK HLDG NPV | SE | 9,182 | $227,815.34 | |
| BAE SYS PLC | US | BAESY | 27,374 | $1,817,551.48 |
| BAE SYSTEMS ORD GBP0.025 | GB | 30,156 | $500,565.66 | |
| BANK AMERICA CORP FR . 20320422 2.687% | US | 790,000 | $704,577.30 | |
| BANK OF AMERICA CORPORATION | US | BAC | 7,083 | $281,053.44 |
| BAXTER INTL INC | US | BAX | 413 | $15,681.61 |
| BECTON DICKINSON AND CO | US | BDX | 538 | $129,711.80 |
| BEIERSDORF AG NPV | DE | 2,372 | $357,778.62 | |
| BERKLEY W R CORP | US | WRB | 1,099 | $62,346.27 |
| BEST BUY INC | US | BBY | 643 | $66,421.90 |
| BLACKROCK INC | US | BLK | 6,960 | $6,608,589.60 |
| BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% | US | 190,000 | $191,523.80 | |
| BORR IHC LTD SR SEC A 20281115 10.000% | US | 192,682.93 | $199,908.54 | |
| BRENNTAG AG NPV | DE | 5,764 | $430,876.46 | |
| BRENNTAG SE | US | BNTGY | 186,220 | $2,784,175.22 |
| BRISTOL MYERS SQUIBB CO | US | BMY | 3,637 | $188,178.38 |
| BROOGE PETROLEUM AND GAS | AE | 185,746 | $167,171.40 | |
| BROWN FORMAN CORP | US | BF B | 332 | $16,334.40 |
| BUNGE GLOBAL SA COM SHS | US | BG | 344 | $33,244.16 |
| CAMPBELL SOUP CO | US | CPB | 794 | $38,842.48 |
| CANADIAN NATL RY CO | US | CNI | 31,471 | $3,686,827.65 |
| CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% | US | 680,000 | $772,840.40 | |
| CARETRUST REIT INC | US | CTRE | 4,247 | $131,062.42 |
| CATERPILLAR INC DEL | US | CAT | 780 | $305,073.60 |
| CBOE GLOBAL MARKETS INC | US | CBOE | 79 | $16,184.73 |
| CELLNEX TELECOM SA EUR0.25 | ES | 4,575 | $186,008.98 | |
| CENOVUS ENERGY INC SR NT . 20391115 6.750% | US | 630,000 | $711,402.30 | |
| CF INDS HLDGS INC | US | CF | 435 | $37,323.00 |
| CHEVRONTEXACO CORP | US | CVX | 2,123 | $312,654.21 |
| CHUBB LIMITED COM | US | CB | 170 | $49,026.30 |
| CINCINNATI FINL CORP | US | CINF | 451 | $61,390.12 |
| CISCO SYS INC | US | CSCO | 4,065 | $216,339.30 |
| CITIGROUP INC | US | C | 3,424 | $214,342.40 |
| CITIGROUP INC SR GLBL NT 20270609 1.462% | US | 720,000 | $685,965.60 | |
| CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% | US | 420,000 | $419,546.40 | |
| CLEANAWAY WASTE MG NPV | AU | 154,357 | $314,830.40 | |
| COCA COLA CO | US | KO | 104,004 | $7,473,727.44 |
| COGNIZANT TECHNOLOGY SOLUTIO | US | CTSH | 1,136 | $87,676.48 |
| CONAGRA FOODS INC | US | CAG | 1,204 | $39,154.08 |
| CONOCOPHILLIPS | US | COP | 1,750 | $184,240.00 |
| CONSTELLATION BRANDS INC | US | STZ | 24,144 | $6,221,667.36 |
| COPART INC | US | CPRT | 126,275 | $6,616,810.00 |
| COTERRA ENERGY INC COM | US | CTRA | 2,153 | $51,564.35 |
| CRH PLC ORD | US | CRH | 361 | $33,479.14 |
| CROWN CASTLE INTL CORP NEW | US | CCI | 766 | $90,870.58 |
| CSX CORP | US | CSX | 187,830 | $6,485,769.90 |
| CUMMINS INC | US | CMI | 342 | $110,736.18 |
| DEERE AND CO | US | DE | 415 | $173,191.95 |
| DEUTSCHE BOERSE ADR | US | DBOEY | 134,055 | $3,152,303.33 |
| DEUTSCHE BOERSE AG NPV(REGD) | DE | 2,786 | $655,132.73 | |
| DICKS SPORTING GOODS INC | US | DKS | 240 | $50,088.00 |
| DIGITAL RLTY TR INC | US | DLR | 1,361 | $220,250.63 |
| DIGITALBRIDGE GROUP INC CL A NEW | US | DBRG | 3,960 | $55,954.80 |
| EAST WEST BANCORP INC | US | EWBC | 344 | $28,462.56 |
| EBAY INC | US | EBAY | 1,400 | $91,154.00 |
| ELECTRONIC ARTS INC | US | EA | 41,826 | $5,999,521.44 |
| EMERSON ELEC CO | US | EMR | 266 | $29,092.42 |
| ENERGY TRANSFER L P SR GLBL A 20310201 7.375% | US | 425,000 | $452,136.25 | |
| ENERGY TRANSFER L P SR NT . 20420201 6.500% | US | 630,000 | $688,495.50 | |
| EOG RES INC | US | EOG | 273 | $33,559.89 |
| EPAM SYS INC | US | EPAM | 24,345 | $4,845,385.35 |
| EQUINIX INC | US | EQIX | 1,037 | $920,472.31 |
| EQUITY COMWLTH | US | EQC | 3,259 | $64,854.10 |
| EQUITY LIFESTYLE PPTYS INC | US | ELS | 3,396 | $242,270.64 |
| EQUITY RESIDENTIAL | US | EQR | 2,783 | $207,222.18 |
| EVEREST GROUP LTD COM | US | EG | 126 | $49,370.58 |
| EVERGY INC COM | US | EVRG | 96,059 | $5,956,618.59 |
| EXPAND ENERGY CORPORATION COM | US | CHK | 332 | $27,307.00 |
| EXPERIAN ORD USD0.10 | GB | 7,324 | $386,183.30 | |
| EXPERIAN PLC SPONSORED ADR | US | EXPGY | 60,419 | $3,185,773.03 |
| EXTRA SPACE STORAGE INC | US | EXR | 1,450 | $261,275.50 |
| EXXON MOBIL CORP | US | XOM | 2,830 | $331,732.60 |
| FEDEX CORP | US | FDX | 467 | $127,808.56 |
| FIFTH THIRD BANCORP | US | FITB | 1,735 | $74,327.40 |
| FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% | US | 130,000 | $136,934.20 | |
| FINECOBANK SPA EUR0.33 | IT | 13,098 | $224,752.10 | |
| FIRST INDUSTRIAL REALTY TRUS | US | FR | 1,244 | $69,639.12 |
| FISERV INC | US | FI | 33,485 | $6,015,580.25 |
| FOX CORP | US | FOXA | 1,071 | $45,335.43 |
| GENERAL MLS INC | US | GIS | 1,375 | $101,543.75 |
| GENUINE PARTS CO | US | GPC | 403 | $56,291.04 |
| GILEAD SCIENCES INC | US | GILD | 2,228 | $186,795.52 |
| GLOBANT S A | US | GLOB | 23,158 | $4,588,526.12 |
| GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% | US | 105,000 | $97,828.50 | |
| HALLIBURTON CO | US | HAL | 2,127 | $61,789.35 |
| HALMA ORD GBP0.10 | GB | 10,127 | $354,266.85 | |
| HARTFORD FINL SVCS GROUP INC | US | HIG | 773 | $90,912.53 |
| HDFC BANK LTD | US | HDB | 68,277 | $4,271,409.12 |
| HEICO CORP NEW | US | HEI A | 10,610 | $2,161,893.60 |
| HENSOLDT AG NPV | DE | 1,963 | $64,541.15 | |
| HERMES INTERNATIONAL S.C.A. | FR | 79 | $194,498.50 | |
| HERSHEY FOODS CORP | US | HSY | 466 | $89,369.48 |
| HF SINCLAIR CORPORATION COM | US | DINO | 491 | $21,883.87 |
| HOME DEPOT INC | US | HD | 231 | $93,601.20 |
| HONEYWELL INTL INC | US | HON | 823 | $170,122.33 |
| HUMANA INC | US | HUM | 15,046 | $4,765,670.04 |
| HUNTINGTON BANCSHARES INC | US | HBAN | 4,167 | $61,254.90 |
| HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% | US | 480,000 | $433,377.60 | |
| HUNTINGTON INGALLS INDS INC | US | HII | 99 | $26,173.62 |
| IDEXX LABS INC | US | IDXX | 5,091 | $2,572,075.02 |
| IMCD NV EUR0.16 | NL | 3,185 | $554,165.14 | |
| INFINEON TECHNOLOGIES AG | US | IFNNY | 239,216 | $8,399,112.98 |
| INFINEON TECHNOLOGY | DE | 16,458 | $577,855.74 | |
| INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% | US | 190,000 | $192,021.60 | |
| INTERCONTINENTAL EXCHANGE INC COM | US | ICE | 11,315 | $1,817,641.60 |
| INTERMED CAP GRP ORD GBP0.2625 | GB | 10,479 | $313,167.83 | |
| INTERPUBLIC GROUP COS INC | US | IPG | 910 | $28,783.30 |
| INTL PAPER CO | US | IP | 792 | $38,689.20 |
| INTUIT | US | INTU | 5,800 | $3,601,800.00 |
| INTUITIVE SURGICAL INC | US | ISRG | 8,348 | $4,101,121.96 |
| INVITATION HOMES INC | US | INVH | 8,466 | $298,511.16 |
| J P MORGAN CHASE AND CO | US | JPM | 10,341 | $2,180,503.26 |
| JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% | US | 620,000 | $663,703.80 | |
| JOHNSON AND JOHNSON | US | JNJ | 48,460 | $7,853,427.60 |
| JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% | US | 1,150,000 | $1,156,164.00 | |
| KENVUE INC COM | US | KVUE | 3,350 | $77,485.50 |
| KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% | US | 410,000 | $425,137.20 | |
| KEYENCE CORP | JP | 1,000 | $477,908.28 | |
| KIMBERLY CLARK CORP | US | KMB | 751 | $106,852.28 |
| KRAFT HEINZ CO | US | KHC | 2,744 | $96,341.84 |
| L3HARRIS TECHNOLOGIES INC COM | US | LHX | 30,120 | $7,164,644.40 |
| LABCORP HOLDINGS INC COM SHS | US | LH | 64 | $14,302.72 |
| LAS VEGAS SANDS CORP | US | LVS | 470 | $23,659.80 |
| LENNAR CORP | US | LEN | 144 | $26,997.12 |
| LEXINGTON CORP PPTYS TR | US | LXP | 12,908 | $129,725.40 |
| LKQ CORP | US | LKQ | 611 | $24,391.12 |
| LOCKHEED MARTIN CORP | US | LMT | 412 | $240,838.72 |
| LONZA GROUP AG | US | LZAGY | 54,034 | $3,424,404.75 |
| LONZA GROUP AG CHF1(REGD) | CH | 653 | $413,838.90 | |
| LVMH | FR | 674 | $517,901.89 | |
| LVMH MOET HENNESSY LOU VUITT | US | LVMUY | 39,629 | $6,090,184.72 |
| MARATHON OIL CORP | US | MRO | 1,378 | $36,696.14 |
| MARATHON PETROLEUM CORP | US | MPC | 778 | $126,743.98 |
| MASCO CORP | US | MAS | 64,404 | $5,406,071.76 |
| MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% | US | 220,000 | $226,274.40 | |
| MASTERCARD INCORPORATED CL A | US | MA | 22,437 | $11,079,390.60 |
| MEDTRONIC PLC SHS | US | MDT | 2,207 | $198,696.21 |
| MERCADOLIBRE INC | US | MELI | 2,071 | $4,249,609.16 |
| META PLATFORMS INC CL A | US | META | 26,823 | $15,354,558.12 |
| METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% | US | 220,000 | $225,533.00 | |
| MICROCHIP TECHNOLOGY INC | US | MCHP | 1,208 | $96,990.32 |
| MICROSOFT CORP | US | MSFT | 18,376 | $7,907,192.80 |
| MID-AMER APT CMNTYS INC | US | MAA | 681 | $108,210.90 |
| MOLSON COORS BREWING CO | US | TAP | 485 | $27,897.20 |
| MONDELEZ INTL INC | US | MDLZ | 633 | $46,633.11 |
| MOODYS CORP | US | MCO | 9,571 | $4,542,300.89 |
| MOSAIC CO NEW COM | US | MOS | 808 | $21,638.24 |
| MSCI INC | US | MSCI | 5,415 | $3,156,565.95 |
| NASDAQ STOCK MARKET INC | US | NDAQ | 25,340 | $1,850,073.40 |
| NAVIENT CORPORATION SR GLBL NT 20250625 6.750% | US | 185,000 | $186,124.80 | |
| NESTLE S A SPONSORED ADR | US | NSRGY | 25,614 | $2,579,765.24 |
| NESTLE SA CHF0.10 (REGD) | CH | 2,810 | $283,015.35 | |
| NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% | US | 205,000 | $154,342.45 | |
| NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% | US | 220,000 | $225,266.80 | |
| NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% | US | 282,574.29 | $277,759.22 | |
| NORFOLK SOUTHERN CORP | US | NSC | 7,773 | $1,931,590.50 |
| NORTHROP GRUMMAN CORP | US | NOC | 7,552 | $3,987,984.64 |
| NUCOR CORP | US | NUE | 137 | $20,596.58 |
| NVIDIA CORP | US | NVDA | 64,929 | $7,884,977.76 |
| OCCIDENTAL PETE CORP DEL | US | OXY | 469 | $24,172.26 |
| OMNICOM GROUP INC | US | OMC | 621 | $64,205.19 |
| OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 | US | 200,000 | $196,810.85 | |
| OVINTIV INC COM | US | OVV | 615 | $23,560.65 |
| OXFORD FIN CR FD III -A LP A- . 20320114 6.675% | US | 50,000 | $50,866.86 | |
| PACCAR INC | US | PCAR | 1,020 | $100,653.60 |
| PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% | US | 520,000 | $557,580.40 | |
| PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% | US | 190,000 | $185,485.60 | |
| PENSKE AUTOMOTIVE GRP INC | US | PAG | 167 | $27,124.14 |
| PERMIAN RESOURCES CORP CLASS A COM | US | PR | 1,875 | $25,518.75 |
| PHILLIPS 66 | US | PSX | 809 | $106,343.05 |
| PNC FINL SVCS GROUP INC | US | PNC | 760 | $140,486.00 |
| PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% | US | 540,000 | $543,499.20 | |
| PPG INDS INC | US | PPG | 571 | $75,634.66 |
| PROLOGIS INC | US | PLD | 6,008 | $758,690.24 |
| PUBLIC STORAGE INC | US | PSA | 1,027 | $373,694.49 |
| QUEST DIAGNOSTICS INC | US | DGX | 272 | $42,228.00 |
| RALPH LAUREN CORP | US | RL | 169 | $32,764.03 |
| REALTY INCOME CORP | US | O | 1,893 | $120,054.06 |
| RELIANCE INC COM | US | RS | 45 | $13,014.45 |
| REXFORD INDL RLTY INC | US | REXR | 3,454 | $173,770.74 |
| ROCHE HLDG LTD SPONSORED ADR | US | RHHBY | 174,713 | $7,005,641.87 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | CH | 1,277 | $409,645.19 | |
| ROLLINS INC | US | ROL | 35,937 | $1,817,693.46 |
| ROYALTY PHARMA PLC SHS CL A | US | RPRX | 1,286 | $36,380.94 |
| RTX CORPORATION COM | US | RTX | 2,097 | $254,072.52 |
| S AND P GLOBAL INC | US | SPGI | 7,049 | $3,641,654.38 |
| SALESFORCE INC COM | US | CRM | 21,558 | $5,900,640.18 |
| SBA COMMUNICATIONS CORP NEW | US | SBAC | 1,366 | $328,796.20 |
| SBA TOWER TR - - . 20521115 6.599% | US | 315,000 | $327,812.00 | |
| SCHLUMBERGER LTD | US | SLB | 2,637 | $110,622.15 |
| SERVICENOW INC | US | NOW | 10,570 | $9,453,702.30 |
| SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% | US | 925,000 | $796,776.50 | |
| SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% | US | 725,000 | $639,805.25 | |
| SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% | US | 430,000 | $451,220.50 | |
| SKYWORKS SOLUTIONS INC | US | SWKS | 461 | $45,532.97 |
| SMC CORP | JP | 500 | $222,490.21 | |
| SMITH A O | US | AOS | 338 | $30,362.54 |
| SMURFIT WESTROCK PLC SHS | US | SW | 935 | $46,207.70 |
| SNAP ON INC | US | SNA | 117 | $33,896.07 |
| SOFTCAT PLC ORD GBP0.0005 | GB | 11,032 | $229,661.44 | |
| SONY CORP NPV | JP | 13,500 | $262,138.21 | |
| SONY GROUP CORPORATION SPONSORED ADR | US | SONY | 43,406 | $4,191,717.42 |
| SPIRAX-SARCO ENG ORD GBP0.269230769 | GB | 3,365 | $339,200.25 | |
| SSNC TECHNOLOGIES HLDGS INC | US | SSNC | 543 | $40,296.03 |
| STEEL DYNAMICS INC | US | STLD | 111 | $13,994.88 |
| SUN COMMUNITIES INC | US | SUI | 2,292 | $309,763.80 |
| SYSCO CORP | US | SYY | 1,140 | $88,988.40 |
| TAIWAN SEMICONDUCTOR MFG LTD | US | TSM | 40,641 | $7,058,122.47 |
| TAPESTRY INC COM | US | TPR | 588 | $27,624.24 |
| TE CONNECTIVITY PLC ORD SHS | US | TEL | 669 | $101,012.31 |
| TECHTRONIC INDS LTD | US | TTNDY | 49,773 | $3,783,843.01 |
| TECHTRONIC INDUSTRIES | HK | 39,000 | $592,970.71 | |
| TENCENT HLDGS LIMI HKD0.00002 | HK | 10,400 | $595,280.33 | |
| TENCENT HLDGS LTD FR . 20290411 3.975% | US | 815,000 | $806,923.35 | |
| TERRENO RLTY CORP | US | TRNO | 2,784 | $186,054.72 |
| THERMO FISHER SCIENTIFIC INC COM | US | TMO | 10,488 | $6,487,562.16 |
| TRANSUNION | US | TRU | 61,641 | $6,453,812.70 |
| TRAVELERS COMPANIES INC | US | TRV | 534 | $125,020.08 |
| TRUIST FINL CORP COM | US | TFC | 2,663 | $113,896.51 |
| TRUIST FINL CORP FR . 20290607 1.887% | US | 715,000 | $654,089.15 | |
| UDR INC | US | UDR | 2,065 | $93,627.10 |
| UNION PAC CORP | US | UNP | 11,333 | $2,793,357.84 |
| UNITED AIR PASS THRU TR - B . 20291101 3.500% | US | 150,753.37 | $143,604.39 | |
| UNITED AIRLS INC -B B . 20270901 4.600% | US | 15,471.84 | $15,258.36 | |
| UNITED STATES TREAS BDS . 20420215 2.375% | US | 11,238,000 | $8,752,491.54 | |
| UNITED STATES TREAS NTS . 20251115 2.250% | US | 1,916,000 | $1,881,799.40 | |
| UNITED STATES TREAS NTS . 20301115 0.875% | US | 23,724,000 | $20,191,259.16 | |
| UNITED STATES TREAS NTS TIPS . 20310115 0.125% | US | 2,561,596 | $2,353,568.79 | |
| UNITEDHEALTH GROUP INC | US | UNH | 8,615 | $5,037,018.20 |
| US BANCORP DEL COM | US | USB | 2,999 | $137,144.27 |
| US BANCORP FR . 20290201 4.653% | US | 620,000 | $626,001.60 | |
| US DOLLARS | US | USD | 12,445,842.79 | $12,445,842.79 |
| VALERO ENERGY CORP NEW | US | VLO | 666 | $89,929.98 |
| VENTAS INC | US | VTR | 2,405 | $154,232.65 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 5,846 | $2,718,857.68 |
| VIATRIS INC | US | VTRS | 2,808 | $32,600.88 |
| VISA INC | US | V | 32,997 | $9,072,525.15 |
| WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% | US | 710,000 | $672,611.40 | |
| WELLS FARGO AND CO NEW | US | WFC | 4,874 | $275,332.26 |
| WELLS FARGO n CO FR . 20280422 5.707% | US | 590,000 | $609,228.10 | |
| WELLTOWER INC | US | WELL | 2,814 | $360,276.42 |
| WEST FRASER TIMBER COM NPV | CA | 7,903 | $770,848.89 | |
| WEST FRASER TIMBER LTD | US | WFG | 33,338 | $3,245,787.68 |
| WESTLAKE CORPORATION COM | US | WLK | 93 | $13,976.97 |
| WILLIAMS SONOMA INC | US | WSM | 344 | $53,292.48 |
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
$27.01
Daily $ Change
$0.13
Daily % Change
0.48%
as of 10/09/2024
CUSIP
302027156
Inception Date
10/15/2013
This fund is only available for use within certain qualified employee benefit plans.
Important Documents
| Applications & Forms | |
| Fact Sheet | |
| Annual Report |
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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their 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 | 15+ Years | 7-20 Years |
| 5-35% | 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.
YTD
13.84%
1 Year
27.36%
3 Year
4.68%
5 Year
11.31%
10 Year
9.34%
Inception
(01/01/2000)
8.39%
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.
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.
Expense Ratio
| Gross | 0.50% |
| Net | 0.49%* |
*Reflects the Trustee’s contractual agreement to limit fees and voluntary agreement to reimburse certain expenses.
| UNITED STATES TREAS NTS . 20301115 0.875% | 4.83% |
| AMAZON COM INC | 4.18% |
| META PLATFORMS INC CL A | 3.68% |
| MASTERCARD INCORPORATED CL A | 2.65% |
| ALPHABET INC CAP STK CL A | 2.57% |
| SERVICENOW INC | 2.26% |
| ASTRAZENECA PLC | 2.23% |
| VISA INC | 2.17% |
| UNITED STATES TREAS BDS . 20420215 2.375% | 2.09% |
| INFINEON TECHNOLOGIES AG | 2.01% |
This investment list is unaudited and excludes cash.
| Equity | 84.92% | |
| Fixed Income | 12.18% | |
| Cash and Equivalents | 2.89% |
| Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|
| 3M CO | US | MMM | 1,183 | $161,716.10 |
| ACCENTURE PLC IRELAND SHS CLASS A | US | ACN | 209 | $73,877.32 |
| ADMIRAL GROUP | GB | 12,042 | $449,686.62 | |
| AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% | US | 500,000 | $472,320.00 | |
| AGREE REALTY CORP | US | ADC | 2,014 | $151,714.62 |
| AIR LIQUIDE | US | AIQUY | 96,241 | $3,721,928.19 |
| AIR LIQUIDE | FR | 3,209 | $620,514.14 | |
| AIRBUS SE EUR1 | FR | 2,703 | $395,849.16 | |
| ALASKA AIRLINES EQ TR -B B . 20270215 8.000% | US | 20,319.56 | $20,616.60 | |
| ALCON INC ORD SHS | US | ALC | 46,233 | $4,626,536.31 |
| ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% | US | 420,000 | $453,793.20 | |
| ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% | US | 250,000 | $218,515.00 | |
| ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% | US | 1,030,000 | $952,049.60 | |
| ALLEGION PUB LTD CO | US | ALLE | 216 | $31,479.84 |
| ALLSTATE CORP | US | ALL | 146 | $27,688.90 |
| ALPHABET INC CAP STK CL A | US | GOOGL | 64,753 | $10,739,285.05 |
| AMAZON COM INC | US | AMZN | 93,698 | $17,458,748.34 |
| AMERICAN HEALTHCARE REIT INC | US | AHR | 4,412 | $115,153.20 |
| AMERICAN HOMES 4 RENT | US | AMH | 5,083 | $195,136.37 |
| AMERICAN TOWER REIT COM | US | AMT | 1,140 | $265,118.40 |
| AMERICOLD RLTY TR | US | COLD | 3,719 | $105,136.13 |
| ANALOG DEVICES INC | US | ADI | 698 | $160,658.66 |
| APPLE INC COM | US | AAPL | 16,473 | $3,838,209.00 |
| APPLIED MATLS INC | US | AMAT | 10,919 | $2,206,183.95 |
| ARCHER DANIELS MIDLAND CO | US | ADM | 1,280 | $76,467.20 |
| ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% | US | 470,000 | $457,798.80 | |
| ASTRAZENECA PLC | US | AZN | 119,574 | $9,316,010.34 |
| ATLASSIAN CORPORATION CL A | US | TEAM | 17,815 | $2,829,200.15 |
| AUCKLAND INTL NPV | NZ | 55,429 | $263,442.26 | |
| AUTO TRADER GROUP ORD GBP1.50 | GB | 45,719 | $532,179.91 | |
| AVALONBAY CMNTYS INC | US | AVB | 1,304 | $293,726.00 |
| AVANZA BANK HLDG NPV | SE | 9,182 | $227,815.34 | |
| BAE SYS PLC | US | BAESY | 27,374 | $1,817,551.48 |
| BAE SYSTEMS ORD GBP0.025 | GB | 30,156 | $500,565.66 | |
| BANK AMERICA CORP FR . 20320422 2.687% | US | 790,000 | $704,577.30 | |
| BANK OF AMERICA CORPORATION | US | BAC | 7,083 | $281,053.44 |
| BAXTER INTL INC | US | BAX | 413 | $15,681.61 |
| BECTON DICKINSON AND CO | US | BDX | 538 | $129,711.80 |
| BEIERSDORF AG NPV | DE | 2,372 | $357,778.62 | |
| BERKLEY W R CORP | US | WRB | 1,099 | $62,346.27 |
| BEST BUY INC | US | BBY | 643 | $66,421.90 |
| BLACKROCK INC | US | BLK | 6,960 | $6,608,589.60 |
| BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% | US | 190,000 | $191,523.80 | |
| BORR IHC LTD SR SEC A 20281115 10.000% | US | 192,682.93 | $199,908.54 | |
| BRENNTAG AG NPV | DE | 5,764 | $430,876.46 | |
| BRENNTAG SE | US | BNTGY | 186,220 | $2,784,175.22 |
| BRISTOL MYERS SQUIBB CO | US | BMY | 3,637 | $188,178.38 |
| BROOGE PETROLEUM AND GAS | AE | 185,746 | $167,171.40 | |
| BROWN FORMAN CORP | US | BF B | 332 | $16,334.40 |
| BUNGE GLOBAL SA COM SHS | US | BG | 344 | $33,244.16 |
| CAMPBELL SOUP CO | US | CPB | 794 | $38,842.48 |
| CANADIAN NATL RY CO | US | CNI | 31,471 | $3,686,827.65 |
| CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% | US | 680,000 | $772,840.40 | |
| CARETRUST REIT INC | US | CTRE | 4,247 | $131,062.42 |
| CATERPILLAR INC DEL | US | CAT | 780 | $305,073.60 |
| CBOE GLOBAL MARKETS INC | US | CBOE | 79 | $16,184.73 |
| CELLNEX TELECOM SA EUR0.25 | ES | 4,575 | $186,008.98 | |
| CENOVUS ENERGY INC SR NT . 20391115 6.750% | US | 630,000 | $711,402.30 | |
| CF INDS HLDGS INC | US | CF | 435 | $37,323.00 |
| CHEVRONTEXACO CORP | US | CVX | 2,123 | $312,654.21 |
| CHUBB LIMITED COM | US | CB | 170 | $49,026.30 |
| CINCINNATI FINL CORP | US | CINF | 451 | $61,390.12 |
| CISCO SYS INC | US | CSCO | 4,065 | $216,339.30 |
| CITIGROUP INC | US | C | 3,424 | $214,342.40 |
| CITIGROUP INC SR GLBL NT 20270609 1.462% | US | 720,000 | $685,965.60 | |
| CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% | US | 420,000 | $419,546.40 | |
| CLEANAWAY WASTE MG NPV | AU | 154,357 | $314,830.40 | |
| COCA COLA CO | US | KO | 104,004 | $7,473,727.44 |
| COGNIZANT TECHNOLOGY SOLUTIO | US | CTSH | 1,136 | $87,676.48 |
| CONAGRA FOODS INC | US | CAG | 1,204 | $39,154.08 |
| CONOCOPHILLIPS | US | COP | 1,750 | $184,240.00 |
| CONSTELLATION BRANDS INC | US | STZ | 24,144 | $6,221,667.36 |
| COPART INC | US | CPRT | 126,275 | $6,616,810.00 |
| COTERRA ENERGY INC COM | US | CTRA | 2,153 | $51,564.35 |
| CRH PLC ORD | US | CRH | 361 | $33,479.14 |
| CROWN CASTLE INTL CORP NEW | US | CCI | 766 | $90,870.58 |
| CSX CORP | US | CSX | 187,830 | $6,485,769.90 |
| CUMMINS INC | US | CMI | 342 | $110,736.18 |
| DEERE AND CO | US | DE | 415 | $173,191.95 |
| DEUTSCHE BOERSE ADR | US | DBOEY | 134,055 | $3,152,303.33 |
| DEUTSCHE BOERSE AG NPV(REGD) | DE | 2,786 | $655,132.73 | |
| DICKS SPORTING GOODS INC | US | DKS | 240 | $50,088.00 |
| DIGITAL RLTY TR INC | US | DLR | 1,361 | $220,250.63 |
| DIGITALBRIDGE GROUP INC CL A NEW | US | DBRG | 3,960 | $55,954.80 |
| EAST WEST BANCORP INC | US | EWBC | 344 | $28,462.56 |
| EBAY INC | US | EBAY | 1,400 | $91,154.00 |
| ELECTRONIC ARTS INC | US | EA | 41,826 | $5,999,521.44 |
| EMERSON ELEC CO | US | EMR | 266 | $29,092.42 |
| ENERGY TRANSFER L P SR GLBL A 20310201 7.375% | US | 425,000 | $452,136.25 | |
| ENERGY TRANSFER L P SR NT . 20420201 6.500% | US | 630,000 | $688,495.50 | |
| EOG RES INC | US | EOG | 273 | $33,559.89 |
| EPAM SYS INC | US | EPAM | 24,345 | $4,845,385.35 |
| EQUINIX INC | US | EQIX | 1,037 | $920,472.31 |
| EQUITY COMWLTH | US | EQC | 3,259 | $64,854.10 |
| EQUITY LIFESTYLE PPTYS INC | US | ELS | 3,396 | $242,270.64 |
| EQUITY RESIDENTIAL | US | EQR | 2,783 | $207,222.18 |
| EVEREST GROUP LTD COM | US | EG | 126 | $49,370.58 |
| EVERGY INC COM | US | EVRG | 96,059 | $5,956,618.59 |
| EXPAND ENERGY CORPORATION COM | US | CHK | 332 | $27,307.00 |
| EXPERIAN ORD USD0.10 | GB | 7,324 | $386,183.30 | |
| EXPERIAN PLC SPONSORED ADR | US | EXPGY | 60,419 | $3,185,773.03 |
| EXTRA SPACE STORAGE INC | US | EXR | 1,450 | $261,275.50 |
| EXXON MOBIL CORP | US | XOM | 2,830 | $331,732.60 |
| FEDEX CORP | US | FDX | 467 | $127,808.56 |
| FIFTH THIRD BANCORP | US | FITB | 1,735 | $74,327.40 |
| FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% | US | 130,000 | $136,934.20 | |
| FINECOBANK SPA EUR0.33 | IT | 13,098 | $224,752.10 | |
| FIRST INDUSTRIAL REALTY TRUS | US | FR | 1,244 | $69,639.12 |
| FISERV INC | US | FI | 33,485 | $6,015,580.25 |
| FOX CORP | US | FOXA | 1,071 | $45,335.43 |
| GENERAL MLS INC | US | GIS | 1,375 | $101,543.75 |
| GENUINE PARTS CO | US | GPC | 403 | $56,291.04 |
| GILEAD SCIENCES INC | US | GILD | 2,228 | $186,795.52 |
| GLOBANT S A | US | GLOB | 23,158 | $4,588,526.12 |
| GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% | US | 105,000 | $97,828.50 | |
| HALLIBURTON CO | US | HAL | 2,127 | $61,789.35 |
| HALMA ORD GBP0.10 | GB | 10,127 | $354,266.85 | |
| HARTFORD FINL SVCS GROUP INC | US | HIG | 773 | $90,912.53 |
| HDFC BANK LTD | US | HDB | 68,277 | $4,271,409.12 |
| HEICO CORP NEW | US | HEI A | 10,610 | $2,161,893.60 |
| HENSOLDT AG NPV | DE | 1,963 | $64,541.15 | |
| HERMES INTERNATIONAL S.C.A. | FR | 79 | $194,498.50 | |
| HERSHEY FOODS CORP | US | HSY | 466 | $89,369.48 |
| HF SINCLAIR CORPORATION COM | US | DINO | 491 | $21,883.87 |
| HOME DEPOT INC | US | HD | 231 | $93,601.20 |
| HONEYWELL INTL INC | US | HON | 823 | $170,122.33 |
| HUMANA INC | US | HUM | 15,046 | $4,765,670.04 |
| HUNTINGTON BANCSHARES INC | US | HBAN | 4,167 | $61,254.90 |
| HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% | US | 480,000 | $433,377.60 | |
| HUNTINGTON INGALLS INDS INC | US | HII | 99 | $26,173.62 |
| IDEXX LABS INC | US | IDXX | 5,091 | $2,572,075.02 |
| IMCD NV EUR0.16 | NL | 3,185 | $554,165.14 | |
| INFINEON TECHNOLOGIES AG | US | IFNNY | 239,216 | $8,399,112.98 |
| INFINEON TECHNOLOGY | DE | 16,458 | $577,855.74 | |
| INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% | US | 190,000 | $192,021.60 | |
| INTERCONTINENTAL EXCHANGE INC COM | US | ICE | 11,315 | $1,817,641.60 |
| INTERMED CAP GRP ORD GBP0.2625 | GB | 10,479 | $313,167.83 | |
| INTERPUBLIC GROUP COS INC | US | IPG | 910 | $28,783.30 |
| INTL PAPER CO | US | IP | 792 | $38,689.20 |
| INTUIT | US | INTU | 5,800 | $3,601,800.00 |
| INTUITIVE SURGICAL INC | US | ISRG | 8,348 | $4,101,121.96 |
| INVITATION HOMES INC | US | INVH | 8,466 | $298,511.16 |
| J P MORGAN CHASE AND CO | US | JPM | 10,341 | $2,180,503.26 |
| JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% | US | 620,000 | $663,703.80 | |
| JOHNSON AND JOHNSON | US | JNJ | 48,460 | $7,853,427.60 |
| JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% | US | 1,150,000 | $1,156,164.00 | |
| KENVUE INC COM | US | KVUE | 3,350 | $77,485.50 |
| KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% | US | 410,000 | $425,137.20 | |
| KEYENCE CORP | JP | 1,000 | $477,908.28 | |
| KIMBERLY CLARK CORP | US | KMB | 751 | $106,852.28 |
| KRAFT HEINZ CO | US | KHC | 2,744 | $96,341.84 |
| L3HARRIS TECHNOLOGIES INC COM | US | LHX | 30,120 | $7,164,644.40 |
| LABCORP HOLDINGS INC COM SHS | US | LH | 64 | $14,302.72 |
| LAS VEGAS SANDS CORP | US | LVS | 470 | $23,659.80 |
| LENNAR CORP | US | LEN | 144 | $26,997.12 |
| LEXINGTON CORP PPTYS TR | US | LXP | 12,908 | $129,725.40 |
| LKQ CORP | US | LKQ | 611 | $24,391.12 |
| LOCKHEED MARTIN CORP | US | LMT | 412 | $240,838.72 |
| LONZA GROUP AG | US | LZAGY | 54,034 | $3,424,404.75 |
| LONZA GROUP AG CHF1(REGD) | CH | 653 | $413,838.90 | |
| LVMH | FR | 674 | $517,901.89 | |
| LVMH MOET HENNESSY LOU VUITT | US | LVMUY | 39,629 | $6,090,184.72 |
| MARATHON OIL CORP | US | MRO | 1,378 | $36,696.14 |
| MARATHON PETROLEUM CORP | US | MPC | 778 | $126,743.98 |
| MASCO CORP | US | MAS | 64,404 | $5,406,071.76 |
| MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% | US | 220,000 | $226,274.40 | |
| MASTERCARD INCORPORATED CL A | US | MA | 22,437 | $11,079,390.60 |
| MEDTRONIC PLC SHS | US | MDT | 2,207 | $198,696.21 |
| MERCADOLIBRE INC | US | MELI | 2,071 | $4,249,609.16 |
| META PLATFORMS INC CL A | US | META | 26,823 | $15,354,558.12 |
| METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% | US | 220,000 | $225,533.00 | |
| MICROCHIP TECHNOLOGY INC | US | MCHP | 1,208 | $96,990.32 |
| MICROSOFT CORP | US | MSFT | 18,376 | $7,907,192.80 |
| MID-AMER APT CMNTYS INC | US | MAA | 681 | $108,210.90 |
| MOLSON COORS BREWING CO | US | TAP | 485 | $27,897.20 |
| MONDELEZ INTL INC | US | MDLZ | 633 | $46,633.11 |
| MOODYS CORP | US | MCO | 9,571 | $4,542,300.89 |
| MOSAIC CO NEW COM | US | MOS | 808 | $21,638.24 |
| MSCI INC | US | MSCI | 5,415 | $3,156,565.95 |
| NASDAQ STOCK MARKET INC | US | NDAQ | 25,340 | $1,850,073.40 |
| NAVIENT CORPORATION SR GLBL NT 20250625 6.750% | US | 185,000 | $186,124.80 | |
| NESTLE S A SPONSORED ADR | US | NSRGY | 25,614 | $2,579,765.24 |
| NESTLE SA CHF0.10 (REGD) | CH | 2,810 | $283,015.35 | |
| NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% | US | 205,000 | $154,342.45 | |
| NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% | US | 220,000 | $225,266.80 | |
| NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% | US | 282,574.29 | $277,759.22 | |
| NORFOLK SOUTHERN CORP | US | NSC | 7,773 | $1,931,590.50 |
| NORTHROP GRUMMAN CORP | US | NOC | 7,552 | $3,987,984.64 |
| NUCOR CORP | US | NUE | 137 | $20,596.58 |
| NVIDIA CORP | US | NVDA | 64,929 | $7,884,977.76 |
| OCCIDENTAL PETE CORP DEL | US | OXY | 469 | $24,172.26 |
| OMNICOM GROUP INC | US | OMC | 621 | $64,205.19 |
| OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 | US | 200,000 | $196,810.85 | |
| OVINTIV INC COM | US | OVV | 615 | $23,560.65 |
| OXFORD FIN CR FD III -A LP A- . 20320114 6.675% | US | 50,000 | $50,866.86 | |
| PACCAR INC | US | PCAR | 1,020 | $100,653.60 |
| PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% | US | 520,000 | $557,580.40 | |
| PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% | US | 190,000 | $185,485.60 | |
| PENSKE AUTOMOTIVE GRP INC | US | PAG | 167 | $27,124.14 |
| PERMIAN RESOURCES CORP CLASS A COM | US | PR | 1,875 | $25,518.75 |
| PHILLIPS 66 | US | PSX | 809 | $106,343.05 |
| PNC FINL SVCS GROUP INC | US | PNC | 760 | $140,486.00 |
| PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% | US | 540,000 | $543,499.20 | |
| PPG INDS INC | US | PPG | 571 | $75,634.66 |
| PROLOGIS INC | US | PLD | 6,008 | $758,690.24 |
| PUBLIC STORAGE INC | US | PSA | 1,027 | $373,694.49 |
| QUEST DIAGNOSTICS INC | US | DGX | 272 | $42,228.00 |
| RALPH LAUREN CORP | US | RL | 169 | $32,764.03 |
| REALTY INCOME CORP | US | O | 1,893 | $120,054.06 |
| RELIANCE INC COM | US | RS | 45 | $13,014.45 |
| REXFORD INDL RLTY INC | US | REXR | 3,454 | $173,770.74 |
| ROCHE HLDG LTD SPONSORED ADR | US | RHHBY | 174,713 | $7,005,641.87 |
| ROCHE HLDGS AG GENUSSCHEINE NPV | CH | 1,277 | $409,645.19 | |
| ROLLINS INC | US | ROL | 35,937 | $1,817,693.46 |
| ROYALTY PHARMA PLC SHS CL A | US | RPRX | 1,286 | $36,380.94 |
| RTX CORPORATION COM | US | RTX | 2,097 | $254,072.52 |
| S AND P GLOBAL INC | US | SPGI | 7,049 | $3,641,654.38 |
| SALESFORCE INC COM | US | CRM | 21,558 | $5,900,640.18 |
| SBA COMMUNICATIONS CORP NEW | US | SBAC | 1,366 | $328,796.20 |
| SBA TOWER TR - - . 20521115 6.599% | US | 315,000 | $327,812.00 | |
| SCHLUMBERGER LTD | US | SLB | 2,637 | $110,622.15 |
| SERVICENOW INC | US | NOW | 10,570 | $9,453,702.30 |
| SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% | US | 925,000 | $796,776.50 | |
| SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% | US | 725,000 | $639,805.25 | |
| SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% | US | 430,000 | $451,220.50 | |
| SKYWORKS SOLUTIONS INC | US | SWKS | 461 | $45,532.97 |
| SMC CORP | JP | 500 | $222,490.21 | |
| SMITH A O | US | AOS | 338 | $30,362.54 |
| SMURFIT WESTROCK PLC SHS | US | SW | 935 | $46,207.70 |
| SNAP ON INC | US | SNA | 117 | $33,896.07 |
| SOFTCAT PLC ORD GBP0.0005 | GB | 11,032 | $229,661.44 | |
| SONY CORP NPV | JP | 13,500 | $262,138.21 | |
| SONY GROUP CORPORATION SPONSORED ADR | US | SONY | 43,406 | $4,191,717.42 |
| SPIRAX-SARCO ENG ORD GBP0.269230769 | GB | 3,365 | $339,200.25 | |
| SSNC TECHNOLOGIES HLDGS INC | US | SSNC | 543 | $40,296.03 |
| STEEL DYNAMICS INC | US | STLD | 111 | $13,994.88 |
| SUN COMMUNITIES INC | US | SUI | 2,292 | $309,763.80 |
| SYSCO CORP | US | SYY | 1,140 | $88,988.40 |
| TAIWAN SEMICONDUCTOR MFG LTD | US | TSM | 40,641 | $7,058,122.47 |
| TAPESTRY INC COM | US | TPR | 588 | $27,624.24 |
| TE CONNECTIVITY PLC ORD SHS | US | TEL | 669 | $101,012.31 |
| TECHTRONIC INDS LTD | US | TTNDY | 49,773 | $3,783,843.01 |
| TECHTRONIC INDUSTRIES | HK | 39,000 | $592,970.71 | |
| TENCENT HLDGS LIMI HKD0.00002 | HK | 10,400 | $595,280.33 | |
| TENCENT HLDGS LTD FR . 20290411 3.975% | US | 815,000 | $806,923.35 | |
| TERRENO RLTY CORP | US | TRNO | 2,784 | $186,054.72 |
| THERMO FISHER SCIENTIFIC INC COM | US | TMO | 10,488 | $6,487,562.16 |
| TRANSUNION | US | TRU | 61,641 | $6,453,812.70 |
| TRAVELERS COMPANIES INC | US | TRV | 534 | $125,020.08 |
| TRUIST FINL CORP COM | US | TFC | 2,663 | $113,896.51 |
| TRUIST FINL CORP FR . 20290607 1.887% | US | 715,000 | $654,089.15 | |
| UDR INC | US | UDR | 2,065 | $93,627.10 |
| UNION PAC CORP | US | UNP | 11,333 | $2,793,357.84 |
| UNITED AIR PASS THRU TR - B . 20291101 3.500% | US | 150,753.37 | $143,604.39 | |
| UNITED AIRLS INC -B B . 20270901 4.600% | US | 15,471.84 | $15,258.36 | |
| UNITED STATES TREAS BDS . 20420215 2.375% | US | 11,238,000 | $8,752,491.54 | |
| UNITED STATES TREAS NTS . 20251115 2.250% | US | 1,916,000 | $1,881,799.40 | |
| UNITED STATES TREAS NTS . 20301115 0.875% | US | 23,724,000 | $20,191,259.16 | |
| UNITED STATES TREAS NTS TIPS . 20310115 0.125% | US | 2,561,596 | $2,353,568.79 | |
| UNITEDHEALTH GROUP INC | US | UNH | 8,615 | $5,037,018.20 |
| US BANCORP DEL COM | US | USB | 2,999 | $137,144.27 |
| US BANCORP FR . 20290201 4.653% | US | 620,000 | $626,001.60 | |
| US DOLLARS | US | USD | 12,445,842.79 | $12,445,842.79 |
| VALERO ENERGY CORP NEW | US | VLO | 666 | $89,929.98 |
| VENTAS INC | US | VTR | 2,405 | $154,232.65 |
| VERTEX PHARMACEUTICALS INC | US | VRTX | 5,846 | $2,718,857.68 |
| VIATRIS INC | US | VTRS | 2,808 | $32,600.88 |
| VISA INC | US | V | 32,997 | $9,072,525.15 |
| WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% | US | 710,000 | $672,611.40 | |
| WELLS FARGO AND CO NEW | US | WFC | 4,874 | $275,332.26 |
| WELLS FARGO n CO FR . 20280422 5.707% | US | 590,000 | $609,228.10 | |
| WELLTOWER INC | US | WELL | 2,814 | $360,276.42 |
| WEST FRASER TIMBER COM NPV | CA | 7,903 | $770,848.89 | |
| WEST FRASER TIMBER LTD | US | WFG | 33,338 | $3,245,787.68 |
| WESTLAKE CORPORATION COM | US | WLK | 93 | $13,976.97 |
| WILLIAMS SONOMA INC | US | WSM | 344 | $53,292.48 |
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.