MNHIX Mutual Fund

NAV$27.50

AUM$86M

TER0.85%

Holdings126

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MNHIX Mutual Fund

NAV$27.50

Manning & Napier ProBlend Maximum Term Series Class I

AUM$86M

TER0.85%

Holdings126

See how much of MNHIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 126 holdings · as of Jan 30, 2026

MNHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	4.82%	4.8%	113,433	$21.68M	+33.7K	Info Tech	Semiconductors
2	AMZN	Amazon.com IncConsumer Disc. · Internet	4.16%	9.0%	78,232	$18.72M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	4.04%	13.0%	42,287	$18.20M
4	META	Meta Platforms, Inc.	3.57%	16.6%	22,426	$16.07M
5	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	3.50%	20.1%	-	$15.74M
6	—	Taiwan Semiconductor - Adr	3.41%	23.5%	46,423	$15.35M
7	MA	Mastercard Inc	3.40%	26.9%	28,380	$15.29M
8	—	Alphabet Inc	3.23%	30.1%	43,006	$14.54M
9	DGCXX	Dreyfus Govt Cash Man Ins	3.06%	33.2%	13,769,932	$13.77M
10	RHHBY	Roche Holding Ag Dividend Right Cert	2.78%	36.0%	220,295	$12.50M
11	V	Visa Inc Class A	2.63%	38.6%	36,724	$11.82M
12	UPS	United Parcel Service, Inc	2.55%	41.1%	108,049	$11.48M
13	—	Nvaesrtex Pharmaceuticals Inc	2.35%	43.5%	22,562	$10.60M
14	NU	NU Holdings Ltd/Cayman Islands	2.28%	45.8%	577,962	$10.26M
15	ELV	Elevance Health Inc	2.14%	47.9%	27,822	$9.62M
16	—	West Fraser Timber Ltd	1.72%	49.6%	113,034	$7.73M
17	BLK	Blackrock Inc	1.64%	51.3%	6,582	$7.36M
18	CBRE	CBRE group	1.62%	52.9%	42,828	$7.29M
19	MELI	Mercadolibre Inc	1.57%	54.5%	3,284	$7.05M
20	MCO	Moody'S Corp.	1.54%	56.0%	13,428	$6.92M
21	—	AstraZeneca PLC	1.53%	57.5%	74,028	$6.87M
22	—	Air Liquide Sa	1.53%	59.1%	184,294	$6.89M
23	COO	The Cooper Cos Inc	1.51%	60.6%	83,423	$6.79M
24	BAESY	Bae Systems Plc Adr	1.48%	62.1%	61,245	$6.66M
25	TJX	Tjx Cos Inc	1.47%	63.5%	44,121	$6.61M
26	HRMS	Hermes International Sca	1.46%	65.0%	27,305	$6.56M
27	TRU	Transunion -	1.44%	66.4%	81,841	$6.47M
28	WY	Weyerhaeuser Co.	1.44%	67.9%	252,258	$6.50M
29	ALB	Albemarle Corp.	1.44%	69.3%	38,032	$6.49M
30	CDNS	Cadence Design Systems Inc.	1.43%	70.7%	21,786	$6.46M
31	TCEHY	Tencent Holdings Ltd - Adr	1.43%	72.2%	84,055	$6.42M
32	WDAY	Workday, Inc., Class A	1.39%	73.6%	35,578	$6.25M
33	Debt	U.S. Treasury Bond 3.000%, 05/15/47	1.27%	74.8%	-	$5.70M
34	SPGI	S&p Global Inc.	1.25%	76.1%	10,627	$5.61M
35	—	Persimmon Plc	1.24%	77.3%	145,268	$5.58M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.15%	78.5%	3,643	$5.18M
37	LRCX	Lam Research Corpcommon Stock	1.13%	79.6%	21,711	$5.07M
38	AMAT	Applied Materials, Inc.	1.11%	80.7%	15,443	$4.98M
39	NOW	Servicenow, Inc.	1.06%	81.8%	40,825	$4.78M
40	BSY	Bentley Systems Inc Class B	1.03%	82.8%	131,933	$4.63M
41	TEAM	Atlassian Corp-Cl A	1.00%	83.8%	38,039	$4.50M
42	ROL	Rollins Inc.	0.98%	84.8%	69,996	$4.43M
43	UNH	Unitedhealth Group Inc	0.96%	85.7%	15,022	$4.31M
44	NDAQ	Nasdaq Inc.	0.95%	86.7%	44,051	$4.27M
45	SHW	The Sherwin Williams Co	0.89%	87.6%	11,308	$4.01M
46	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp American Depositary Shares (Each Repstg 250 Common Shares)	0.88%	88.5%	146,691	$3.94M
47	APH	Amphenol Corp. Class A	0.85%	89.3%	26,642	$3.84M
48	DPSGY	Deutsche Post Ag, Registered	0.84%	90.1%	67,830	$3.80M
49	FAF	First American Corp	0.81%	91.0%	57,650	$3.64M
50	—	Glaxosmithkline Finance Plc	0.80%	91.8%	69,795	$3.60M
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MNHIX Mutual Fund All Holdings

MNHIX holdings total 126 positions. The top 10 holdings account for 36.0% of the fund, led by Nvidia Corp. at 4.8%, Amazon.Com Inc at 4.2%, Microsoft Corp at 4.0%.

MNHIX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 28.1%.

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