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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NVDA | NVIDIA Corporation | 3.34% |
2 | AMZN | Amazon.com, Inc. | 3.28% |
3 | MSFT | Microsoft Corporation | 3.25% |
4 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 3.19% |
5 | AZN | AstraZeneca PLC | 2.50% |
6 | NOW | ServiceNow, Inc. | 2.46% |
7 | MA | Mastercard Incorporated | 2.39% |
8 | GOOGL | Alphabet Inc. | 2.35% |
9 | META | Meta Platforms, Inc. | 2.29% |
10 | CDNS | Cadence Design Systems, Inc. | 2.27% |
11 | UNH | UnitedHealth Group Incorporated | 2.27% |
12 | DHLGY | Deutsche Post AG | 2.19% |
13 | V | Visa Inc. | 2.11% |
14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.01% |
15 | HESAY | Hermès International Société en commandite par actions | 2.00% |
16 | CBRE | CBRE Group, Inc. | 1.99% |
17 | AIQUY | L'Air Liquide S.A. | 1.95% |
18 | KO | The Coca-Cola Company | 1.94% |
19 | LHX | L3Harris Technologies, Inc. | 1.85% |
20 | BLK | BlackRock, Inc. | 1.75% |
21 | IFNNY | Infineon Technologies AG | 1.67% |
22 | FI | Fiserv, Inc. | 1.66% |
23 | MCO | Moody's Corporation | 1.61% |
24 | ISRG | Intuitive Surgical, Inc. | 1.61% |
25 | HEI.A | HEICO Corporation | 1.56% |
As of Jun 30, 2025