MNHWX Mutual Fund

NAV$26.22

AUM$5,019.88

TER0.10%

Holdings126

MNHWX Mutual Fund

NAV$26.22

Manning & Napier ProBlend Maximum Term Series Class W

AUM$5,019.88

TER0.10%

Holdings126

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Showing top 20 of 126 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NVDA	Nvidia Corp.	4.82%	113,433	$21.68M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	4.16%	78,232	$18.72M	••••••	••••••••	••••••••
3	MSFT	Microsoft Corp	4.04%	42,287	$18.20M	••••••	••••••••	••••••••
4	META	Meta Platforms, Inc.	3.57%	22,426	$16.07M	••••••	••••••••	••••••••
5	T 4.125 11/15/32	United States Of Americau.S. Treasury Notes 11/15/2032	3.50%	-	$15.74M	••••••	••••••••	••••••••
6	TSM:TW	Taiwan Semiconductor - Adr	3.41%	46,423	$15.35M	••••••	••••••••	••••••••
7	MA	Mastercard Inc	3.40%	28,380	$15.29M	••••••	••••••••	••••••••
8	GOOGL	Alphabet Inc Common Stock USD 0.001	3.23%	43,006	$14.54M	••••••	••••••••	••••••••
9	DGCXX	Dreyfus Government Cash Management Fund, Institutional Shares	3.06%	13,769,932	$13.77M	••••••	••••••••	••••••••
10	RHHBY:SM	Roche Holding Ag (Adr)	2.78%	220,295	$12.50M	••••••	••••••••	••••••••
11	V	Visa Inc Class A	2.63%	36,724	$11.82M	••••••	••••••••	••••••••
12	UPS	United Parcel Service, Inc	2.55%	108,049	$11.48M	••••••	••••••••	••••••••
13	VRTX	Nvaesrtex Pharmaceuticals Inc	2.35%	22,562	$10.60M	••••••	••••••••	••••••••
14	NU	Nu Holdings Ltd/Cayman Islands - Class A Shares	2.28%	577,962	$10.26M	••••••	••••••••	••••••••
15	ELV	Elevance Health Inc	2.14%	27,822	$9.62M	••••••	••••••••	••••••••
16	WFG:CA	West Fraser Timber Company, Ltd.	1.72%	113,034	$7.73M	••••••	••••••••	••••••••
17	BLK	Blackrock Inc	1.64%	6,582	$7.36M	••••••	••••••••	••••••••
18	CBRE	Cbre Group Inc. Class A	1.62%	42,828	$7.29M	••••••	••••••••	••••••••
19	MELI	Mercadolibre Inc	1.57%	3,284	$7.05M	••••••	••••••••	••••••••
20	MCO	Moody'S Corp.	1.54%	13,428	$6.92M	••••••	••••••••	••••••••

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MNHWX Mutual Fund All Holdings

MNHWX 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%.

MNHWX portfolio concentration is moderate, with the top 10 representing 36.0% of total assets. The largest sector exposure is Information Technology at 27.3%.

MNHWX sector allocation provides a detailed breakdown. MNHWX overlap tool shows how holdings compare to other funds in your portfolio.