MNCRX Mutual Fund

NAV$13.32

TER1.10%

Holdings233

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MNCRX Mutual Fund

NAV$13.32

Manning & Napier Pro Blend Conservative Term Series Class R

TER1.10%

Holdings233

See how much of MNCRX you already own

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

Showing top 50 of 233 holdings · as of Sep 30, 2026

MNCRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas BdsFinancials · Diversified Financial Services	4.01%	4.0%	15,095,000	$10.13M	Financials	Diversified Financial Services
2	Debt	United States Treasury Bond 3.00% May 15/47Financials · Banks	4.00%	8.0%	14,992,000	$10.11M	Financials	Banks
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.90%	11.9%	13,675,000	$9.85M
4	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	3.08%	15.0%	7,778,022	$7.78M
5	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.00%	18.0%	8,013,000	$7.59M
6	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	2.09%	20.1%	6,341,000	$5.29M
7	Debt	Us Treasury N/B 11/35 4	2.07%	22.2%	5,752,000	$5.23M
8	Debt	Us Treasury N/B 2033-11-15	1.98%	24.1%	5,213,000	$5.00M
9	Debt	Us Treas Nts	1.97%	26.1%	5,333,000	$4.99M
10	MSFT	Microsoft Corp	1.79%	27.9%	8,801	$4.51M
11	NVDA	Nvidia Corp	1.60%	29.5%	17,667	$4.03M
12	—	South Carolina St Public Svc 1.85200 12/01/2026	1.36%	30.9%	3,460,000	$3.45M
13	AMZN	Amazon.com Inc	1.02%	31.9%	10,355	$2.58M
14	—	Federal Home Loan Mortgage Corp. Fr Sd1360	0.99%	32.9%	2,597,306	$2.51M
15	—	Fnma Pool Fs4616 Fn 05/43 Fixed Var 05/01/2043	0.99%	33.9%	2,606,583	$2.50M
16	MA	Mastercard Inc	0.90%	34.8%	4,115	$2.27M
17	TSM	Taiwan Semiconductor Manufacturing Co Ltd	0.87%	35.6%	4,796	$2.19M
18	GOOGL	Alphabet Inc	0.85%	36.5%	6,213	$2.14M
19	Debt	Cornell University	0.84%	37.3%	2,220,000	$2.12M
20	—	JPMorgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031	0.83%	38.1%	2,180,000	$2.10M
21	Debt	United States Treasury Inflation Indexed Bonds	0.81%	39.0%	2,342,093	$2.06M
22	V	Visa Inc Class A	0.81%	39.8%	5,679	$2.04M
23	Debt	-	0.80%	40.6%	2,450,662	$2.03M
24	—	Jefferies Fin Group Inc 6.2% 14Apr2034	0.80%	41.4%	2,080,000	$2.02M
25	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.78%	42.1%	2,400,020	$1.97M
26	Debt	Capital One Financial Corp	0.77%	42.9%	1,930,000	$1.93M
27	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.77%	43.7%	2,090,000	$1.95M
28	—	Sba Tower Trust Regd 144A P/P 6.59900000	0.72%	44.4%	1,810,000	$1.82M
29	META	Meta Platforms Inc	0.71%	45.1%	2,473	$1.79M
30	UPS	United Parcel Service Inc	0.66%	45.8%	17,901	$1.67M
31	—	Cash	0.66%	46.4%	1,676,062	$1.68M
32	—	Fed Hm Ln Pc Pool Rb5188 Fr 10/42 Fixed 4 4 2042-10-01	0.65%	47.1%	1,809,821	$1.65M
33	—	Ledn 2026-1A A 144A 6.748% 02-25-41 6.748 2041-02-25	0.65%	47.7%	1,670,000	$1.65M
34	—	Databank Issuer Colo 2021-2A A2	0.64%	48.4%	1,630,000	$1.63M
35	—	Morgan Stanley Private Bank Na 02/08/2030	0.63%	49.0%	1,640,000	$1.59M
36	Debt	Sort 2020-1 B1	0.62%	49.6%	2,698,356	$1.56M
37	—	Provident Funding Mortgage Trust 2021-Inv1 Ser 2021-Inv1 Cl A1 V/R Regd 144A P/P 2.50000000	0.62%	50.2%	2,048,599	$1.57M
38	Debt	Citigroup Inc	0.61%	50.8%	1,630,000	$1.55M
39	—	Imperial Fund Mortgage Trust 2022-Nqm1 2.493 2067-02-25	0.60%	51.4%	1,717,014	$1.50M
40	—	Federal National Mtg Fn Ma4203 2.50000 12/01/2040	0.59%	52.0%	1,749,609	$1.50M
41	PNC	PNC Financial Services Group Inc ( 4.9% May 13, 2031	0.59%	52.6%	1,520,000	$1.48M
42	—	Corporacion Nacional Del Cobre De 144A	0.59%	53.2%	1,625,000	$1.50M
43	—	Bank Of America Corp 2.69% 22Apr2032	0.58%	53.8%	1,680,000	$1.47M
44	—	Constellation Software Inc/Canada 5.46 2034-02-16	0.58%	54.4%	1,580,000	$1.48M
45	—	Databank Issuer Llc Colo_23-1	0.58%	55.0%	1,500,000	$1.48M
46	THC	Tenet Healthcare Corp	0.58%	55.5%	5,766	$1.47M
47	—	Fannie Mae Fannie Mae Pool	0.58%	56.1%	1,737,567	$1.47M
48	Debt	Corporate Bonds	0.57%	56.7%	1,390,000	$1.44M
49	ET	Energy Transfer Partners Lp	0.57%	57.3%	1,460,000	$1.44M
50	KNX	Knight-Swift Transportation Holdings Inc	0.56%	57.8%	22,271	$1.42M
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Not reported for this fund: share changes.

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MNCRX Mutual Fund All Holdings

MNCRX holdings total 233 positions. The top 10 holdings account for 27.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 4.0%, United States Treasury Bond 3.00% May 15/47 at 4.0%, Us Treasury N/B 3.625 02/15/2053 at 3.9%.

MNCRX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Financials at 39.7%.

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