Manning & Napier Pro-Blend Maximum Term Series Class I (MNHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.21
-0.27 (-1.06%)
Feb 6, 2026, 8:06 AM EST
MNHIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.71% |
| 2 | MSFT | Microsoft Corporation | 4.55% |
| 3 | AMZN | Amazon.com, Inc. | 4.02% |
| 4 | MA | Mastercard Incorporated | 3.14% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.14% |
| 6 | GOOGL | Alphabet Inc. | 2.99% |
| 7 | RHHBY | Roche Holding AG | 2.96% |
| 8 | NU | Nu Holdings Ltd. | 2.39% |
| 9 | UPS | United Parcel Service, Inc. | 2.38% |
| 10 | BAESY | BAE Systems plc | 2.38% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 2.27% |
| 12 | V | Visa Inc. | 2.19% |
| 13 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.16% |
| 14 | META | Meta Platforms, Inc. | 2.14% |
| 15 | AIQUY | Air Liquide S.A. | 2.09% |
| 16 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.99% |
| 17 | MCO | Moody's Corporation | 1.72% |
| 18 | COO | The Cooper Companies, Inc. | 1.67% |
| 19 | ALB | Albemarle Corporation | 1.66% |
| 20 | SQM | Sociedad Química y Minera de Chile S.A. | 1.61% |
| 21 | ELV | Elevance Health, Inc. | 1.60% |
| 22 | LHX | L3Harris Technologies, Inc. | 1.57% |
| 23 | BLK | BlackRock, Inc. | 1.57% |
| 24 | TRU | TransUnion | 1.56% |
| 25 | TSX: WFG | West Fraser Timber Co. Ltd. | 1.54% |
As of Dec 31, 2025