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C
Manning & Napier Pro-Blend Moderate Term Series Class I
MNMIX
NASDAQ
Recommendation
Hold
NAV
$14.08
Total Assets
302.18M
Dividend Yield
2.54%
Turnover Ratio
59.00%
Expense Ratio
0.85%
Summary
Top
Holdings
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Funds
Price
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Rating
Name
Weight
Market Value
C
Amazon.com
AMZN
- NASDAQ
1.67%
5.76M
B
Mastercard
MA
- NYSE
1.49%
5.15M
C
Alphabet
GOOGL
- NASDAQ
1.41%
4.87M
D
Micron
MU
- NASDAQ
1.38%
4.76M
C
Johnson
JNJ
- NYSE
1.16%
3.99M
C
L3Harris
LHX
- NYSE
1.14%
3.93M
C
Coca-Cola
KO
- NYSE
1.11%
3.83M
C
Taiwan
TSM
- NYSE
1.09%
3.75M
B
Visa
V
- NYSE
1.07%
3.67M
C
Unilever
UL
- NYSE
1.05%
3.62M
U
Heineken
HEINY
- OTC PK
0.99%
3.41M
C
Electronic
EA
- NASDAQ
0.98%
3.38M