MNMIX Mutual Fund

NAV$14.69

AUM$112M

TER0.85%

Holdings218

See how much of MNMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MNMIX Mutual Fund

NAV$14.69

Manning & Napier ProBlend Moderate Term Series Class I

AUM$112M

TER0.85%

Holdings218

See how much of MNMIX 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 218 holdings · as of Jul 31, 2026

MNMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	3.86%	3.9%	9,737,892	$9.74M	Financials	Capital Markets
2	Debt	Us Treas BdsFinancials · Diversified Financial Services	3.59%	7.4%	12,939,000	$9.07M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.51%	11.0%	11,636,000	$8.85M
4	Debt	U.S. Treasury Bond 3.000%, 05/15/47	3.48%	14.4%	12,389,000	$8.78M
5	MSFT	Microsoft Corp	3.25%	17.7%	17,626	$8.19M
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.92%	20.6%	7,538,000	$7.38M
7	NVDA	Nvidia Corp	2.85%	23.5%	35,854	$7.20M
8	AMZN	Amazon.com Inc	2.09%	25.6%	19,450	$5.28M
9	MA	Mastercard Inc	1.87%	27.4%	8,249	$4.73M
10	GOOGL	Alphabet Inc,Class A	1.66%	29.1%	11,793	$4.20M
11	V	Visa Inc Class A	1.61%	30.7%	11,089	$4.06M
12	—	Taiwan Semiconductor - Adr	1.46%	32.1%	9,101	$3.68M
13	META	Meta Platforms Inc	1.30%	33.4%	5,881	$3.27M
14	UPS	United Parcel Service, Inc	1.25%	34.7%	30,181	$3.15M
15	NU	NU Holdings Ltd/Cayman Islands	1.23%	35.9%	216,349	$3.10M
16	TJX	Tjx Cos Inc	1.18%	37.1%	18,905	$2.97M
17	THC	Tenet Healthcare Corp	1.10%	38.2%	10,915	$2.78M
18	KNX	Knight-Swift Transportation Holdings Inc	1.08%	39.3%	39,078	$2.72M
19	Debt	United States Treasury Note/Bond	1.03%	40.3%	2,610,000	$2.60M
20	ELV	Elevance Health Inc	1.00%	41.3%	6,699	$2.52M
21	LRLCY	L'Oréal S.A.	0.97%	42.3%	27,601	$2.46M
22	ATLKY	Atlas Copco Ab Adr	0.95%	43.2%	112,798	$2.40M
23	NOW	Servicenow, Inc	0.87%	44.1%	19,842	$2.21M
24	EXPGY	Experian Plc Adr	0.84%	44.9%	55,794	$2.11M
25	MOH	Molina Healthcare Inc_None_0	0.84%	45.8%	10,846	$2.12M
26	CBRE	CBRE group	0.82%	46.6%	14,051	$2.06M
27	AME	Ametek Inc	0.81%	47.4%	8,472	$2.05M
28	HEI	Heico Corp. Cl. A	0.81%	48.2%	7,922	$2.04M
29	—	Federal Home Loan Mortgage Corp. Fr Sd1360	0.81%	49.0%	2,056,079	$2.05M
30	BLK	Blackrock Inc	0.78%	49.8%	1,805	$1.97M
31	SPOT	Spotify Technology S.A. Ordinary Shares	0.78%	50.6%	3,919	$1.96M
32	COO	The Cooper Cos Inc	0.77%	51.4%	26,907	$1.95M
33	—	Hwire 2021-1 A2 2.31100 11/20/2051	0.77%	52.1%	1,950,000	$1.94M
34	IMCDY	Imcd Nv Adr	0.72%	52.9%	33,208	$1.82M
35	AAPL	Apple, Inc	0.71%	53.6%	5,829	$1.80M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.68%	54.3%	1,052	$1.71M
37	—	Tsy Infl Ix N/b 02/41 2.125	0.67%	54.9%	1,833,299	$1.70M
38	—	Fannie Mae Fannie Mae Pool	0.67%	55.6%	1,699,374	$1.68M
39	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.64%	56.2%	1,863,863	$1.63M
40	—	Databank Issuer Llc Colo_23-1	0.63%	56.9%	1,600,000	$1.58M
41	MELI	Mercadolibre Inc	0.60%	57.5%	807	$1.52M
42	GPK	Graphic Packaging Holding Co	0.58%	58.0%	136,089	$1.46M
43	—	Fannie MaeFannie Mae Pool 4 2042-06-01	0.58%	58.6%	1,539,743	$1.45M
44	UNH	Unitedhealth Group Inc	0.56%	59.2%	3,420	$1.42M
45	—	Fhr 5189 Cp 2.5 2049-06-25	0.56%	59.7%	1,597,991	$1.40M
46	—	Slm Student Loan Trust 2012-7	0.56%	60.3%	1,424,549	$1.40M
47	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.55%	60.9%	1,440,000	$1.38M
48	—	Fannie Mae Fannie Mae Pool	0.55%	61.4%	1,585,834	$1.39M
49	—	Cash	0.54%	61.9%	1,372,019	$1.37M
50	—	West Fraser Timber Company, Ltd.	0.53%	62.5%	20,573	$1.33M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 168 holdings of MNMIX

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

MNMIX Mutual Fund All Holdings

MNMIX holdings total 218 positions. The top 10 holdings account for 29.1% of the fund, led by Dreyfus Govt Cash Man Ins at 3.9%, Us Treas Bds 2.375% 02/15/42 at 3.6%, Us Treasury N/B 3.625 02/15/2053 at 3.5%.

MNMIX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 33.1%.

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