Manning & Napier Pro-Blend Max Term W (MNHWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.36
+0.11 (0.40%)
Oct 17, 2025, 4:00 PM EDT

MNHWX Holdings List

No.SymbolName WeightShares
1T.1.375 11.15.31United States Treasury Notes 1.375%3.99%21,457,000
2DGCXXDreyfus Government Cash Management Fund3.97%18,445,519
3UNHUnitedHealth Group Incorporated3.41%51,160
4MSFTMicrosoft Corporation3.35%30,780
5AMZNAmazon.com, Inc.3.02%61,252
6NVDANVIDIA Corporation2.99%79,715
7GOOGLAlphabet Inc.2.72%59,504
8CDNSCadence Design Systems, Inc.2.62%34,715
9MAMastercard Incorporated2.56%20,021
10METAMeta Platforms, Inc.2.31%14,575
11TSMTaiwan Semiconductor Manufacturing Company Limited2.31%46,451
12VRTXVertex Pharmaceuticals Incorporated2.28%27,106
13RHHBYRoche Holding AG2.26%257,792
14NOWServiceNow, Inc.2.22%11,261
15DHLGYDeutsche Post AG2.17%221,421
16VVisa Inc.2.12%28,016
17LHXL3Harris Technologies, Inc.2.07%34,633
18AIQUYL'Air Liquide S.A.1.97%222,153
19KOThe Coca-Cola Company1.91%128,794
20HESAYHermès International Société en commandite par actions1.83%34,738
21SQMSociedad Química y Minera de Chile S.A.1.73%176,912
22TMOThermo Fisher Scientific Inc.1.70%16,013
23MCOMoody's Corporation1.65%15,096
24SNPSSynopsys, Inc.1.60%12,324
25BSYBentley Systems, Incorporated1.58%131,933
Showing 25 of 150 holdings
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As of Aug 31, 2025