Manning & Napier Pro-Blend Maximum Term Series Class S (EXHAX) - Allocation--85%+ Equity fund with $410.83 Million in assets. The fund allocates 29.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com Inc at 4.16% of total assets. This is followed by Alphabet Inc (3.23%) and Meta Platforms Inc (3.57%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com Inc | 4.16% | - | - |
| Alphabet Inc | 3.23% | - | - |
| Meta Platforms Inc | 3.57% | - | - |
| DREYFUS GOVERN CASH MGMT-I | 2.52% | - | - |
| Mastercard Inc | 3.40% | - | - |
| United States Treasury Note/Bond | 3.50% | - | - |
| AstraZeneca PLC | 2.66% | - | - |
| Electronic Arts Inc | None | - | - |
| Microsoft Corp | 4.04% | - | - |
| Visa Inc | 2.71% | - | - |
| ServiceNow Inc | 2.30% | - | - |
| NVIDIA Corp | 4.82% | - | - |
| Thermo Fisher Scientific Inc | 1.99% | - | - |
| Cadence Design Systems Inc | 3.06% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.41% | - | - |
| Dreyfus Government Cash Management | 3.06% | - | - |
| UnitedHealth Group Inc | 2.87% | - | - |
| Vertex Pharmaceuticals Inc | 2.54% | - | - |
| Roche Holding AG | 2.78% | - | - |