Manning & Napier Pro-Blend Moderate Term Series Class I (MNMIX) is a Allocation--30% to 50% Equity fund with $293.44 Million in assets. The fund allocates 15.30% 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 2.05% of total assets. This is followed by DREYFUS GOVERN CASH MGMT-I (2.09%) and Amazon.com Inc (2.09%).