Manning & Napier Pro-Blend Cnsrv Term R (MNCRX) - Allocation--15% to 30% Equity fund with $915.21 Million in assets. The fund allocates 24.78% 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 (1.29%) and United States Treasury Inflation Indexed Bonds (2.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| DREYFUS GOVERN CASH MGMT-I | 2.79% | - | - |
| United States Treasury Note/Bond | 1.29% | - | - |
| United States Treasury Inflation Indexed Bonds | 2.53% | - | - |
| United States Treasury Floating Rate Note | 1.50% | - | - |
| Meta Platforms Inc | 1.18% | - | - |
| Dreyfus Government Cash Management | 2.55% | - | - |
| South Carolina Public Service Authority | 1.14% | - | - |
| T 4.125 11/15/32 | 3.93% | - | - |
| T 2.375 02/15/42 | 3.97% | - | - |
| T 3.625 02/15/53 | 3.90% | - | - |
| T 3 05/15/47 | 3.89% | - | - |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | 3.08% | - | - |
| T 1.375 11/15/31 | 2.04% | - | - |
| T 4.25 11/15/34 | 2.09% | - | - |
| T 4.5 11/15/33 | 2.09% | - | - |
| T 4 11/15/35 | 2.05% | - | - |
| MICROSOFT CORP COM | 1.64% | - | - |