MNHRX Mutual Fund

NAV$27.20

AUM$12M

TER1.31%

Holdings126

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MNHRX Mutual Fund

NAV$27.20

Manning & Napier ProBlend Maximum Term Series Class R

AUM$12M

TER1.31%

Holdings126

See how much of MNHRX you already own

Just $25 once·$69/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	US	Global	77.14%
2	United States	North America	7.69%
3	United Kingdom	Europe	7.17%
4	France	Europe	2.99%
5	Canada	North America	1.72%
6	Netherlands	Europe	1.15%
7	Chile	Latin America	0.93%
8	Brazil	Latin America	0.88%
9	Germany	Europe	0.57%
10	Indonesia	Asia-Pacific	0.09%

MNHRX Mutual Fund Geographic Allocation

MNHRX geographic allocation spans US (77.1%), United States (7.7%), United Kingdom (7.2%), France (3.0%), Canada (1.7%). The fund covers 5 regions.

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