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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 3.57% |
2 | MSFT | Microsoft Corporation | 3.56% |
3 | CDNS | Cadence Design Systems, Inc. | 2.74% |
4 | AZN | AstraZeneca PLC | 2.66% |
5 | NVDA | NVIDIA Corporation | 2.56% |
6 | DGCXX | Dreyfus Government Cash Management Fund | 2.52% |
7 | GOOGL | Alphabet Inc. | 2.47% |
8 | MA | Mastercard Incorporated | 2.46% |
9 | META | Meta Platforms, Inc. | 2.44% |
10 | NOW | ServiceNow, Inc. | 2.30% |
11 | CBRE | CBRE Group, Inc. | 2.26% |
12 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 2.22% |
13 | DHLGY | Deutsche Post AG | 2.16% |
14 | V | Visa Inc. | 2.10% |
15 | LHX | L3Harris Technologies, Inc. | 2.06% |
16 | AIQUY | L'Air Liquide S.A. | 1.90% |
17 | KO | The Coca-Cola Company | 1.89% |
18 | UNH | UnitedHealth Group Incorporated | 1.85% |
19 | HESAY | Hermès International Société en commandite par actions | 1.85% |
20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.80% |
21 | SNPS | Synopsys, Inc. | 1.69% |
22 | TRU | TransUnion | 1.69% |
23 | MCO | Moody's Corporation | 1.69% |
24 | TMO | Thermo Fisher Scientific Inc. | 1.62% |
25 | TEAM | Atlassian Corporation | 1.58% |
As of Jul 31, 2025