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MNMCX Holdings List NMFQS:MNMCX

Allocation--30% to 50% Equity | Manning & Napier
$14.44
↓ $-0.09 (-0.62%)
Last Updated: Jul 15, 2026

MNMCX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.04% - -
DREYFUS GOVERN CASH MGMT-I 2.09% - -
Amazon.com Inc 2.12% - -
Meta Platforms Inc 2.39% - -
Alphabet Inc 1.41% - -
Mastercard Inc 1.38% - -
United States Treasury Floating Rate Note 1.99% - -
Microsoft Corp 2.08% - -
Dreyfus Government Cash Management 2.65% - -
NVIDIA Corp 2.48% - -

Asset Allocation

Bond 52.53%
Cash 5.35%
Non US Stock 11.07%
Not Classified 0.18%
Other 0.00%
US Stock 30.87%

Market Cap

AverageMarketCap 212086.88%
Giant 18.15%
Large 13.23%
Medium 7.38%
Micro 0.55%
Small 2.63%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 5.16%
Consumer Cyclical 13.66%
Financial Services 18.94%
Real Estate 3.63%
Consumer Defensive 0.00%
Healthcare 10.72%
Utilities 0.85%
Communication Services 10.20%
Energy 0.00%
Industrials 9.63%
Technology 27.21%

World Regions

Latin America 4.87%
North America 75.31%
Asia Developed 3.97%
Asia Emerging 0.83%
Australasia 0.00%
Japan 1.85%
Africa/Middle East 0.00%
Europe Developed 7.10%
Europe Emerging 0.00%
United Kingdom 6.07%