MNHRX Mutual Fund

NAV$27.29

AUM$12M

TER1.31%

Holdings126

See how much of MNHRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNHRX Mutual Fund

NAV$27.29

Manning & Napier ProBlend Maximum Term Series Class R

AUM$12M

TER1.31%

Holdings126

See how much of MNHRX 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

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

MNHRX 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	—	Air Liquide Sa	1.53%	57.5%	184,294	$6.89M
22	—	AstraZeneca PLC	1.53%	59.1%	74,028	$6.87M
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	ALB	Albemarle Corp.	1.44%	66.4%	38,032	$6.49M
28	TRU	Transunion -	1.44%	67.9%	81,841	$6.47M
29	WY	Weyerhaeuser Co.	1.44%	69.3%	252,258	$6.50M
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
More holdings · Pro

FundXLS Pro

See the other 76 holdings of MNHRX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MNHRX Mutual Fund All Holdings

MNHRX 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%.

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

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