Manning & Napier Pro-Blend Maximum Term Series Class W (MNHWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.14
+0.21 (0.78%)
Jul 3, 2025, 4:00 PM EDT
MNHWX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 4.74% |
2 | AMZN | Amazon.com, Inc. | 3.16% |
3 | NVDA | NVIDIA Corporation | 2.94% |
4 | MA | Mastercard Incorporated | 2.57% |
5 | NOW | ServiceNow, Inc. | 2.49% |
6 | MSFT | Microsoft Corporation | 2.47% |
7 | GOOGL | Alphabet Inc. | 2.36% |
8 | V | Visa Inc. | 2.24% |
9 | AZN | AstraZeneca PLC | 2.19% |
10 | CDNS | Cadence Design Systems, Inc. | 2.18% |
11 | DHLGY | Deutsche Post AG | 2.17% |
12 | META | Meta Platforms, Inc. | 1.94% |
13 | LHX | L3Harris Technologies, Inc. | 1.85% |
14 | CBRE | CBRE Group, Inc. | 1.83% |
15 | KO | The Coca-Cola Company | 1.82% |
16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.77% |
17 | n/a | Dreyfus Government Cash Mgmt Instl | 1.75% |
18 | AIQUY | L'Air Liquide S.A. | 1.71% |
19 | HESAY | Hermès International Société en commandite par actions | 1.70% |
20 | BLK | BlackRock, Inc. | 1.69% |
21 | FI | Fiserv, Inc. | 1.61% |
22 | IFNNY | Infineon Technologies AG | 1.58% |
23 | UNH | UnitedHealth Group Incorporated | 1.55% |
24 | TRU | TransUnion | 1.53% |
25 | HEI.A | HEICO Corporation | 1.47% |
As of May 31, 2025