MNBRX Mutual Fund

NAV$20.24

AUM$6M

TER1.28%

Holdings200

See how much of MNBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNBRX Mutual Fund

NAV$20.24

Manning & Napier ProBlend Extended Term Series Class R

AUM$6M

TER1.28%

Holdings200

See how much of MNBRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 200 holdings · as of Jan 30, 2026

Top 10 weight

26.97%

MNBRX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.08%	4.1%	-	$17.24M	-	Financials	Diversified Financial Services
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.35%	7.4%	74,061	$14.16M	+26.7K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.93%	10.4%	51,602	$12.35M
4	MSFT	Microsoft Corp	2.81%	13.2%	27,610	$11.88M
5	Debt	Us Treasury N/B	2.56%	15.7%	-	$10.81M
6	META	Meta Platforms, Inc.	2.41%	18.1%	14,181	$10.16M
7	MA	Mastercard Inc	2.29%	20.4%	17,958	$9.68M
8	DGCXX	Dreyfus Govt Cash Man Ins	2.27%	22.7%	9,570,021	$9.57M
9	RHHBY	Roche Holding Ag Dividend Right Cert	2.16%	24.9%	160,463	$9.11M
10	—	Taiwan Semiconductor - Adr	2.11%	27.0%	26,971	$8.92M
More holdings · Pro

FundXLS Pro

See the other 190 holdings of MNBRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsCybersecurityData & AnalyticsCurrencyConsumer SpendingEmerging TechMillennials & Gen Z

MNBRX Mutual Fund Top Holdings

MNBRX holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by United States Of Americau.S. Treasury Notes 11/15/2032 at 4.1%, Nvidia Corp. at 3.4%, Amazon.Com Inc at 2.9%.

MNBRX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 31.8%.

MNBRX sectors provide a detailed breakdown. MNBRX overlap shows how holdings compare to other funds in your portfolio.