MNCCX Mutual Fund

NAV$13.55

AUM$89M

TER1.62%

Holdings220

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MNCCX Mutual Fund

NAV$13.55

Manning & Napier Pro Blend Conservative Term Series Class L

AUM$89M

TER1.62%

Holdings220

See how much of MNCCX you already own

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

Showing top 50 of 212 holdings · as of Jan 30, 2026

MNCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	United States Treasury 0.88% 15-Nov-2030Financials · Diversified Financial Services	4.30%	4.3%	-	$12.43M	-	Financials	Diversified Financial Services
2	Debt	United States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services	4.04%	8.3%	-	$11.67M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	U.S. Treasury Notes 1.375%, 11/15/31	4.03%	12.4%	-	$11.64M
4	Debt	Us Treasury N/B	4.00%	16.4%	-	$11.56M
5	Debt	Us Treas Nts	4.00%	20.4%	-	$11.56M
6	DGCXX	Dreyfus Govt Cash Man Ins	3.34%	23.7%	9,665,553	$9.67M
7	Debt	Treasury Note	3.03%	26.7%	-	$8.75M
8	Debt	United States Treas Nts	3.02%	29.8%	-	$8.73M
9	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	2.46%	32.2%	-	$7.11M
10	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027	1.54%	33.8%	-	$4.45M
11	NVDA	Nvidia Corp.	1.23%	35.0%	18,575	$3.55M
12	—	South Carolina St Public Svc 1.85200 12/01/2026	1.18%	36.2%	-	$3.40M
13	AMZN	Amazon.com Inc	1.06%	37.2%	12,847	$3.07M
14	MSFT	Microsoft Corp	1.03%	38.3%	6,925	$2.98M
15	—	Federal Home Loan Mortgage Corp. Fr Sd1360	1.03%	39.3%	-	$2.99M
16	—	Fannie Mae Pool	0.98%	40.3%	-	$2.84M
17	META	Meta Platforms, Inc.	0.87%	41.1%	3,508	$2.51M
18	Debt	Capital One Financial Corp	0.84%	42.0%	-	$2.41M
19	—	Palomino Funding Trust I Regd 144A P/P 7.23300000	0.84%	42.8%	-	$2.42M
20	Debt	-	0.81%	43.6%	-	$2.33M
21	—	Duke Energy Florida Llc	0.81%	44.4%	-	$2.33M
22	MA	Mastercard Inc	0.77%	45.2%	4,122	$2.22M
23	Debt	Supermark	0.77%	46.0%	-	$2.23M
24	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.76%	46.7%	-	$2.20M
25	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.76%	47.5%	-	$2.19M
26	—	Taiwan Semiconductor - Adr	0.76%	48.3%	6,684	$2.21M
27	—	Alphabet Inc	0.73%	49.0%	6,213	$2.10M
28	RHHBY	Roche Holding Ag Dividend Right Cert	0.73%	49.7%	37,135	$2.11M
29	—	Store Master Funding I-Vii Str 2019-1 A1	0.70%	50.4%	-	$2.03M
30	Debt	Corporate Bonds	0.69%	51.1%	-	$1.98M
31	—	Energy Transfer Partners Lp	0.69%	51.8%	-	$2.00M
32	—	Freddie Mac Pool 1 2036-10-01	0.67%	52.5%	-	$1.94M
33	UPS	United Parcel Service, Inc	0.66%	53.1%	17,962	$1.91M
34	Debt	Us Bancorp	0.66%	53.8%	-	$1.91M
35	—	Bank Of America Corp 2.69% 22Apr2032	0.65%	54.4%	-	$1.88M
36	Debt	Truist Financial Corp Mtn 1.89% Jun 07, 2029	0.65%	55.1%	-	$1.87M
37	Debt	Oxford Finance Funding Trust 2023-1	0.65%	55.7%	-	$1.88M
38	—	Citigroup Inc 1.46% Jun 09, 2027	0.64%	56.4%	-	$1.85M
39	PNC	PNC Financial Services Group Inc ( 4.9% May 13, 2031	0.64%	57.0%	-	$1.84M
40	—	Nvaesrtex Pharmaceuticals Inc	0.64%	57.7%	3,955	$1.86M
41	V	Visa Inc Class A	0.64%	58.3%	5,740	$1.85M
42	—	Sba Tower Trust	0.64%	58.9%	-	$1.85M
43	—	Provident Funding Mortgage Trust 2021-Inv1 Ser 2021-Inv1 Cl A1 V/R Regd 144A P/P 2.50000000	0.62%	59.6%	-	$1.79M
44	—	Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25	0.60%	60.2%	-	$1.74M
45	Debt	-	0.59%	60.7%	-	$1.71M
46	Debt	Sort 2020-1 B1	0.59%	61.3%	-	$1.70M
47	—	Morgan Stanley Private Bank Na 02/08/2030	0.57%	61.9%	-	$1.64M
48	NU	NU Holdings Ltd/Cayman Islands	0.56%	62.5%	90,758	$1.61M
49	—	Corporacion Nacional Del Cobre De 144A	0.56%	63.0%	-	$1.63M
50	—	Obx 2022-Inv1 A1	0.56%	63.6%	-	$1.61M
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MNCCX Mutual Fund All Holdings

MNCCX holdings total 220 positions. The top 10 holdings account for 33.8% of the fund, led by United States Treasury 0.88% 15-Nov-2030 at 4.3%, United States Of Americau.S. Treasury Notes 11/15/2032 at 4.0%, U.S. Treasury Notes 1.375%, 11/15/31 at 4.0%.

MNCCX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 50.2%.

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