Manning & Napier Pro-Blend Max Term R (MNHRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.61
-0.07 (-0.25%)
At close: Dec 9, 2025
MNHRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.20% |
| 2 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 4.11% |
| 3 | MSFT | Microsoft Corporation | 3.70% |
| 4 | NVDA | NVIDIA Corporation | 3.55% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
| 6 | CDNS | Cadence Design Systems, Inc. | 3.06% |
| 7 | DGCXX | Dreyfus Government Cash Management Fund | 2.98% |
| 8 | UNH | UnitedHealth Group Incorporated | 2.87% |
| 9 | GOOGL | Alphabet, Inc. | 2.66% |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | 2.54% |
| 11 | MA | Mastercard Incorporated | 2.43% |
| 12 | LHX | L3Harris Technologies, Inc. | 2.32% |
| 13 | RHHBY | Roche Holding AG | 2.29% |
| 14 | NOW | ServiceNow, Inc. | 2.28% |
| 15 | DHLGY | Deutsche Post AG | 2.24% |
| 16 | HESAY | Hermès International Société en commandite par actions | 2.24% |
| 17 | AIQUY | L'Air Liquide S.A. | 2.13% |
| 18 | V | Visa Inc. | 2.10% |
| 19 | META | Meta Platforms, Inc. | 2.08% |
| 20 | SQM | Sociedad Química y Minera de Chile S.A. | 1.91% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.64% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.60% |
| 23 | MCO | Moody's Corporation | 1.59% |
| 24 | BAESY | BAE Systems plc | 1.59% |
| 25 | AZN | AstraZeneca PLC | 1.58% |
As of Oct 31, 2025