MNHIX Mutual Fund
MNHIX Mutual Fund
NAV$27.46
AUM$86M
TER0.85%
Holdings126
MNHIX Mutual Fund
NAV$27.46
Manning & Napier ProBlend Maximum Term Series Class I
AUM$86M
TER0.85%
Holdings126
MNHIX Mutual Fund Sector Allocation
MNHIX sector allocation breaks down across Information Technology (26.2%), Financials (22.9%), Communication Services (8.3%), Health Care (5.7%), Industrials (5.0%). Across 126 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MNHIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MNHIX geographic allocation shows country exposure. MNHIX overlap calculator reveals how sector exposure compares with other funds.