MNHIX Mutual Fund
MNHIX Mutual Fund
NAV$27.51
AUM$86M
TER0.85%
Holdings128
See how much of MNHIX you already own
MNHIX Mutual Fund
NAV$27.51
Manning & Napier ProBlend Maximum Term Series Class I
AUM$86M
TER0.85%
Holdings128
See how much of MNHIX you already own
MNHIX Mutual Fund Top Holdings
MNHIX holdings top 10 positions. The top 10 holdings account for 40.2% of the fund, led by Us T-Note 4.125% 11/15/32 at 6.0%, Microsoft Corp 4.100 Feb 06 37 at 5.5%, Nvidia Corp. at 5.3%.
MNHIX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 27.6%.
MNHIX sectors provide a detailed breakdown. MNHIX overlap shows how holdings compare to other funds in your portfolio.




