MNHCX Mutual Fund

NAV$26.74

TER1.83%

Holdings122

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MNHCX Mutual Fund

NAV$26.74

Manning & Napier ProBlend Maximum Term Series Class L

TER1.83%

Holdings122

See how much of MNHCX 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

Top Countries

#	Country	Region	Allocation
1	United States	North America	88.62%
2	Netherlands	Europe	3.68%
3	France	Europe	3.51%
4	United Kingdom	Europe	2.89%
5	Luxembourg	Europe	1.54%
6	Canada	North America	1.34%
7	Germany	Europe	0.80%
8	Chile	Latin America	0.15%
9	Sweden	Europe	0.05%

MNHCX Mutual Fund Geographic Allocation

MNHCX geographic allocation spans United States (88.6%), Netherlands (3.7%), France (3.5%), United Kingdom (2.9%), Luxembourg (1.5%). The fund covers 3 regions.

MNHCX country exposure helps investors assess international diversification and geopolitical risk. MNHCX sectors alongside geography give a fuller picture of portfolio allocation.