Manning & Napier Pro-Blend Conservative Term Series Class L (MNCCX) - Allocation--15% to 30% Equity fund with $915.21 Million in assets. The fund allocates 15.47% 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 DREYFUS GOVERN CASH MGMT-I at 2.79% of total assets. This is followed by United States Treasury Note/Bond (3.02%) and United States Treasury Inflation Indexed Bonds (2.46%).