Manning & Napier Pro-Blend Extended Term Series Class L (MNECX) - Allocation--50% to 70% Equity fund with $592.07 Million in assets. The fund allocates 23.70% 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 2.56% of total assets. This is followed by DREYFUS GOVERN CASH MGMT-I (2.39%) and Amazon.com Inc (2.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 2.56% | - | - |
| DREYFUS GOVERN CASH MGMT-I | 2.39% | - | - |
| Amazon.com Inc | 2.93% | - | - |
| Mastercard Inc | 2.29% | - | - |
| Meta Platforms Inc | 2.41% | - | - |
| Alphabet Inc | 2.27% | - | - |
| Coca-Cola Co/The | 1.70% | - | - |
| Microsoft Corp | 2.82% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.11% | - | - |
| AstraZeneca PLC | 2.22% | - | - |
| NVIDIA Corp | 3.35% | - | - |
| Cadence Design Systems Inc | 2.03% | - | - |
| UnitedHealth Group Inc | 1.92% | - | - |
| Dreyfus Government Cash Management | 2.27% | - | - |
| Roche Holding AG | 2.16% | - | - |