Manning & Napier Pro-Blend Extended Term Series Class S (MNBAX) - Allocation--50% to 70% Equity fund with $422.04 Million in assets. The fund allocates 23.96% 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 United States Treasury Note/Bond at 2.49% of total assets. This is followed by DREYFUS GOVERN CASH MGMT-I (2.39%) and Amazon.com Inc (2.80%).