Manning & Napier Pro-Blend Maximum Term Series Class L (MNHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.54
+0.20 (0.76%)
Jul 3, 2025, 4:00 PM EDT

MNHCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1T.1.375 11.15.31United States Treasury Notes 1.375%4.74%25,679,000
2AMZNAmazon.com, Inc.3.16%70,353
3NVDANVIDIA Corporation2.94%99,372
4MAMastercard Incorporated2.57%20,021
5NOWServiceNow, Inc.2.49%11,261
6MSFTMicrosoft Corporation2.47%24,522
7GOOGLAlphabet Inc.2.36%62,765
8VVisa Inc.2.24%28,016
9AZNAstraZeneca PLC2.19%137,232
10CDNSCadence Design Systems, Inc.2.18%34,715
11DHLGYDeutsche Post AG2.17%221,421
12METAMeta Platforms, Inc.1.94%13,679
13LHXL3Harris Technologies, Inc.1.85%34,633
14CBRECBRE Group, Inc.1.83%66,955
15KOThe Coca-Cola Company1.82%114,935
16TSMTaiwan Semiconductor Manufacturing Company Limited1.77%41,820
17n/aDreyfus Government Cash Mgmt Instl1.75%8,001,083
18AIQUYL'Air Liquide S.A.1.71%188,540
19HESAYHermès International Société en commandite par actions1.70%28,103
20BLKBlackRock, Inc.1.69%7,859
21FIFiserv, Inc.1.61%45,187
22IFNNYInfineon Technologies AG1.58%184,594
23UNHUnitedHealth Group Incorporated1.55%23,391
24TRUTransUnion1.53%81,841
25HEI.AHEICO Corporation1.47%28,437
As of May 31, 2025
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