Manning & Napier Pro-Blend Max Term I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.14
+0.11 (0.41%)
Sep 16, 2025, 8:06 AM EDT

MNHIX Holdings List

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.57%70,353
2MSFTMicrosoft Corporation3.56%30,780
3CDNSCadence Design Systems, Inc.2.74%34,715
4AZNAstraZeneca PLC2.66%168,282
5NVDANVIDIA Corporation2.56%66,508
6DGCXXDreyfus Government Cash Management Fund2.52%11,615,479
7GOOGLAlphabet Inc.2.47%59,504
8MAMastercard Incorporated2.46%20,021
9METAMeta Platforms, Inc.2.44%14,575
10NOWServiceNow, Inc.2.30%11,261
11CBRECBRE Group, Inc.2.26%66,955
12T.1.375 11.15.31United States Treasury Notes 1.375%2.22%12,068,000
13DHLGYDeutsche Post AG2.16%221,421
14VVisa Inc.2.10%28,016
15LHXL3Harris Technologies, Inc.2.06%34,633
16AIQUYL'Air Liquide S.A.1.90%222,153
17KOThe Coca-Cola Company1.89%128,794
18UNHUnitedHealth Group Incorporated1.85%34,173
19HESAYHermès International Société en commandite par actions1.85%34,738
20TSMTaiwan Semiconductor Manufacturing Company Limited1.80%34,409
21SNPSSynopsys, Inc.1.69%12,324
22TRUTransUnion1.69%81,841
23MCOMoody's Corporation1.69%15,096
24TMOThermo Fisher Scientific Inc.1.62%16,013
25TEAMAtlassian Corporation1.58%38,039

Showing 25 of 153 holdings

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As of Jul 31, 2025