Manning & Napier Pro-Blend Maximum Term Series Class R (MNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.77
+0.20 (0.75%)
Jul 23, 2025, 4:00 PM EDT

MNHRX Holdings List

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.34%99,372
2AMZNAmazon.com, Inc.3.28%70,353
3MSFTMicrosoft Corporation3.25%30,780
4T.1.375 11.15.31United States Treasury Notes 1.375%3.19%17,550,000
5AZNAstraZeneca PLC2.50%168,282
6NOWServiceNow, Inc.2.46%11,261
7MAMastercard Incorporated2.39%20,021
8GOOGLAlphabet Inc.2.35%62,765
9METAMeta Platforms, Inc.2.29%14,575
10CDNSCadence Design Systems, Inc.2.27%34,715
11UNHUnitedHealth Group Incorporated2.27%34,173
12DHLGYDeutsche Post AG2.19%221,421
13VVisa Inc.2.11%28,016
14TSMTaiwan Semiconductor Manufacturing Company Limited2.01%41,820
15HESAYHermès International Société en commandite par actions2.00%34,738
16CBRECBRE Group, Inc.1.99%66,955
17AIQUYL'Air Liquide S.A.1.95%222,153
18KOThe Coca-Cola Company1.94%128,794
19LHXL3Harris Technologies, Inc.1.85%34,633
20BLKBlackRock, Inc.1.75%7,859
21IFNNYInfineon Technologies AG1.67%184,594
22FIFiserv, Inc.1.66%45,187
23MCOMoody's Corporation1.61%15,096
24ISRGIntuitive Surgical, Inc.1.61%13,920
25HEI.AHEICO Corporation1.56%28,437
As of Jun 30, 2025
Showing 25 of 156
Subscribe to see the full list