Manning & Napier Pro-Blend Max Term R (MNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.87
+0.11 (0.41%)
Oct 17, 2025, 4:00 PM EDT
MNHRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 3.99% |
2 | DGCXX | Dreyfus Government Cash Management Fund | 3.97% |
3 | UNH | UnitedHealth Group Incorporated | 3.41% |
4 | MSFT | Microsoft Corporation | 3.35% |
5 | AMZN | Amazon.com, Inc. | 3.02% |
6 | NVDA | NVIDIA Corporation | 2.99% |
7 | GOOGL | Alphabet Inc. | 2.72% |
8 | CDNS | Cadence Design Systems, Inc. | 2.62% |
9 | MA | Mastercard Incorporated | 2.56% |
10 | META | Meta Platforms, Inc. | 2.31% |
11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
12 | VRTX | Vertex Pharmaceuticals Incorporated | 2.28% |
13 | RHHBY | Roche Holding AG | 2.26% |
14 | NOW | ServiceNow, Inc. | 2.22% |
15 | DHLGY | Deutsche Post AG | 2.17% |
16 | V | Visa Inc. | 2.12% |
17 | LHX | L3Harris Technologies, Inc. | 2.07% |
18 | AIQUY | L'Air Liquide S.A. | 1.97% |
19 | KO | The Coca-Cola Company | 1.91% |
20 | HESAY | Hermès International Société en commandite par actions | 1.83% |
21 | SQM | Sociedad Química y Minera de Chile S.A. | 1.73% |
22 | TMO | Thermo Fisher Scientific Inc. | 1.70% |
23 | MCO | Moody's Corporation | 1.65% |
24 | SNPS | Synopsys, Inc. | 1.60% |
25 | BSY | Bentley Systems, Incorporated | 1.58% |
As of Aug 31, 2025