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.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.20%78,232
2T.1.375 11.15.31United States Treasury Notes 1.375%4.11%21,492,000
3MSFTMicrosoft Corporation3.70%32,478
4NVDANVIDIA Corporation3.55%79,715
5TSMTaiwan Semiconductor Manufacturing Company Limited3.07%46,423
6CDNSCadence Design Systems, Inc.3.06%41,080
7DGCXXDreyfus Government Cash Management Fund2.98%13,528,783
8UNHUnitedHealth Group Incorporated2.87%38,170
9GOOGLAlphabet, Inc.2.66%43,006
10VRTXVertex Pharmaceuticals Incorporated2.54%27,106
11MAMastercard Incorporated2.43%20,021
12LHXL3Harris Technologies, Inc.2.32%36,436
13RHHBYRoche Holding AG2.29%257,792
14NOWServiceNow, Inc.2.28%11,261
15DHLGYDeutsche Post AG2.24%221,421
16HESAYHermès International Société en commandite par actions2.24%41,133
17AIQUYL'Air Liquide S.A.2.13%250,367
18VVisa Inc.2.10%28,016
19METAMeta Platforms, Inc.2.08%14,575
20SQMSociedad Química y Minera de Chile S.A.1.91%176,912
21ISRGIntuitive Surgical, Inc.1.64%13,920
22TMOThermo Fisher Scientific Inc.1.60%12,805
23MCOMoody's Corporation1.59%15,096
24BAESYBAE Systems plc1.59%72,946
25AZNAstraZeneca PLC1.58%87,432
Showing 25 of 142 holdings
Subscribe to see the full list
As of Oct 31, 2025