MNHRX Holdings — Pro-Blend Maximum Term Series
Data updated: 2026-09-22
MNHRX holds 124 securities. The top 10 make up 36.7% of net assets, led by Microsoft Corp.com (5.72%) and NVIDIA Corp.com (5.53%). Information Technology (22.0%) and Industrials (14.8%) are the largest sectors, and 74.4% of the portfolio is in United States. Debt holdings: 41 positions, 7.9% of assets.
Holdings cover 97.71% of net asset value (97.57% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MNHRX Portfolio Holdings
124 holdings of Pro-Blend Maximum Term Series by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 124.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Microsoft Corp.com | MSFT | Information Technology | 5.72% | $22.67M |
| NVIDIA Corp.com | NVDA | Information Technology | 5.53% | $21.93M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.07% | $16.13M |
| Mastercard, Inc. Cl A | MA | Financials | 3.57% | $14.15M |
| Visa Inc.com Cl A | V | Financials | 3.20% | $12.67M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.18% | $12.59M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.15% | $12.48M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 2.93% | $11.63M |
| United Parcel Service, Inc. Cl B | UPS | Industrials | 2.69% | $10.67M |
| T 4.125 11/15/32 | — | Government Bonds | 2.63% | $10.43M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 2.38% | $9.43M |
| Tjx Companies, Inc. (the) Com | TJX | Consumer Discretionary | 2.28% | $9.04M |
| Tenet Healthcare Corp.com New | THC | Health Care | 2.19% | $8.67M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 2.16% | $8.57M |
| L'oreal SA ADR | LRLCY | Consumer Staples | 1.95% | $7.72M |
| Elevance Health Inc.com | ELV | Health Care | 1.94% | $7.71M |
| Atlas Copco Ab Sp ADR A New | ATLKY | Industrials | 1.89% | $7.51M |
| Molina Healthcare Inc.com | MOH | Health Care | 1.82% | $7.23M |
| Servicenow Inc.com | NOW | Information Technology | 1.62% | $6.43M |
| Ametek Inc.com | AME | Industrials | 1.61% | $6.38M |
| Heico Corp. Cl A | HEI/A | Industrials | 1.61% | $6.37M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.58% | $6.27M |
| Blackrock Inc.com | BLK | Financials | 1.58% | $6.26M |
| Experian PLC Sponsored ADR | EXPGY | Industrials | 1.53% | $6.08M |
| Cooper Companies, Inc. (the) Com | COO | Health Care | 1.52% | $6.03M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.52% | $6.02M |
| Apple Inc.com | AAPL | Information Technology | 1.43% | $5.67M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.43% | $5.65M |
| Imcd NV ADR | IMCDY | Materials | 1.41% | $5.60M |
| T 3 05/15/47 | — | Government Bonds | 1.21% | $4.81M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 1.21% | $4.80M |
| Graphic Packaging Holding Company.com | GPK | Materials | 1.16% | $4.61M |
| Unitedhealth Group Inc.com | UNH | Health Care | 1.16% | $4.61M |
| West Fraser Timber Company Ltd.com | WFG | Consumer Discretionary | 1.10% | $4.37M |
| Guardant Health Inc.com | GH | Health Care | 0.83% | $3.29M |
| Bae Systems PLC Sponsored ADR | BAESY | Industrials | 0.81% | $3.22M |
| Rollins Inc.com | ROL | Industrials | 0.81% | $3.22M |
| Booking Holdings Inc.com | BKNG | Consumer Discretionary | 0.80% | $3.17M |
| Moody's Corp.com | MCO | Financials | 0.80% | $3.16M |
| NASDAQ Inc.com | NDAQ | Financials | 0.79% | $3.14M |
| L'air Liquide SA ADR | AIQUY | Materials | 0.79% | $3.14M |
| Cencora Inc.com | COR | Health Care | 0.79% | $3.13M |
| Admiral Group PLC Unsponsored ADR | AMIGY | Financials | 0.79% | $3.13M |
| Deutsche Boerse AG Unsponsord ADR | DBOEY | Financials | 0.79% | $3.12M |
| Mckesson Corp.com | MCK | Health Care | 0.78% | $3.10M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.78% | $3.08M |
| Cardinal Health Inc.com | CAH | Health Care | 0.78% | $3.08M |
| Weyerhaeuser Company.com New | WY | Real Estate | 0.77% | $3.07M |
| Monotaro Company Ltd. Unsponsord ADR | MONOY | Industrials | 0.77% | $3.04M |
| Cadence Design Systems Inc.com | CDNS | Information Technology | 0.74% | $2.92M |
| Tencent Holdings Ltd. Unspon ADR | TCEHY | Communication Services | 0.73% | $2.88M |
| Sanofi SA Sponsored ADR | SNY | Health Care | 0.71% | $2.83M |
| Dreyfus Government Cash Management | DGCXX | Funds & ETFs | 0.67% | $2.64M |
| Applied Materials Inc.com | AMAT | Information Technology | 0.66% | $2.63M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.66% | $2.63M |
| Natera Inc.com | NTRA | Health Care | 0.63% | $2.48M |
| Halma PLC Unsponsord ADS | HALMY | Industrials | 0.62% | $2.45M |
| Diploma PLC ADR | DPMAY | Health Care | 0.20% | $795.06K |
| Meta 5.25 05/15/36 | — | Corporate Bonds | 0.18% | $709.47K |
| Jpm V4.493 03/24/31 | — | Corporate Bonds | 0.17% | $678.65K |
| Cornlu 4.169 06/15/30 2025 | — | Corporate Bonds | 0.17% | $677.36K |
| Cof V6.377 06/08/34 | — | Corporate Bonds | 0.17% | $676.94K |
| Jef 6.2 04/14/34 | — | Corporate Bonds | 0.17% | $676.53K |
| Ms V4.213 02/08/30 Bknt | — | Corporate Bonds | 0.15% | $599.88K |
| Cdel 5.529 01/30/37 144a | — | Corporate Bonds | 0.15% | $576.79K |
| Csucn 5.461 02/16/34 144a | — | Corporate Bonds | 0.13% | $520.03K |
| Bac V2.687 04/22/32 | — | Corporate Bonds | 0.13% | $511.32K |
| Mexpcp 5.5 08/17/30 144a | — | Government Bonds | 0.13% | $509.23K |
| C V4.503 09/11/31 | — | Corporate Bonds | 0.13% | $508.22K |
| Pnc V4.899 05/13/31 | — | Corporate Bonds | 0.13% | $508.18K |
| Cvecn 6.75 11/15/39 | — | Corporate Bonds | 0.13% | $507.22K |
| Et 6.5 02/01/42 | — | Corporate Bonds | 0.13% | $502.16K |
| Sbatow 6.599 01/15/28 144a | — | Corporate Bonds | 0.10% | $408.44K |
| Atwald 4.95 11/15/30 | — | Corporate Bonds | 0.10% | $400.41K |
| Aer 3 10/29/28 | — | Corporate Bonds | 0.10% | $393.99K |
| Nrg 7.467 07/31/28 | — | Corporate Bonds | 0.10% | $385.41K |
| Jbycmx 2.5 10/14/31 144a | — | Corporate Bonds | 0.10% | $382.60K |
| Vst 7.233 05/17/28 | — | Corporate Bonds | 0.09% | $372.25K |
| Vspopt 5.4 06/01/33 144a | — | Corporate Bonds | 0.09% | $366.00K |
| Ath 5.033 07/17/30 144a | — | Corporate Bonds | 0.09% | $364.81K |
| Duk 6.4 06/15/38 | — | Corporate Bonds | 0.09% | $362.14K |
| Bcred 5.95 05/15/31 | — | Corporate Bonds | 0.09% | $362.08K |
| Abnb 4.65 03/16/31 | — | Corporate Bonds | 0.09% | $354.91K |
| Apo 5.15 08/12/35 | — | Corporate Bonds | 0.09% | $344.02K |
| Camlng 3.302 01/15/35 144a | — | Corporate Bonds | 0.09% | $342.37K |
| Spnt 7 04/05/29 | — | Corporate Bonds | 0.09% | $342.30K |
| Cfg V5.299 01/29/36 | — | Corporate Bonds | 0.09% | $342.53K |
| Safe 6.1 04/01/34 | — | Corporate Bonds | 0.09% | $339.93K |
| Exp 5 03/15/36 | — | Corporate Bonds | 0.09% | $339.11K |
| S 8.75 03/15/32 | — | Corporate Bonds | 0.09% | $337.39K |
| Nciau 4.4 09/29/27 144a | — | Corporate Bonds | 0.08% | $333.78K |
| Apo 5.7 03/30/36 | — | Corporate Bonds | 0.08% | $325.54K |
| Safe 2.85 01/15/32 | — | Corporate Bonds | 0.07% | $291.27K |
| Pelfun 7 09/30/26 Qib | — | Corporate Bonds | 0.06% | $245.04K |
| Iep 10 11/15/29 144a | — | Corporate Bonds | 0.06% | $240.25K |
| Opinus 11 02/22/27 | — | Corporate Bonds | 0.05% | $197.99K |
| Hban 2.55 02/04/30 | — | Corporate Bonds | 0.05% | $183.70K |
| Gldnpr 10 03/02/28 | — | Corporate Bonds | 0.03% | $134.92K |
| Oxfinf 2024-A A2 | — | Mortgage / Securitized | 0.01% | $32.71K |
| Srpt 2014-Star A | — | Mortgage / Securitized | 0.00% | $6.89K |
MNHRX Sector Allocation
Pro-Blend Maximum Term Series holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 22.0% | 10 |
| Industrials | 14.8% | 10 |
| Financials | 14.2% | 8 |
| Health Care | 13.7% | 12 |
| Consumer Discretionary | 9.7% | 5 |
| Communication Services | 8.8% | 4 |
| Corporate Bonds | 4.2% | 39 |
| Government Bonds | 4.1% | 3 |
| Materials | 3.4% | 3 |
| Real Estate | 2.4% | 2 |
| Consumer Staples | 2.0% | 1 |
| Funds & ETFs | 0.7% | 1 |
| Mortgage / Securitized | 0.0% | 26 |
MNHRX Country Allocation
Where Pro-Blend Maximum Term Series's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 74.4% |
| France | 3.5% |
| Cayman Islands | 3.1% |
| Taiwan | 2.9% |
| Netherlands | 2.8% |
| United Kingdom | 2.4% |
| Sweden | 1.9% |
| Luxembourg | 1.6% |
| Jersey | 1.5% |
| Canada | 1.4% |
| Germany | 0.8% |
| Japan | 0.8% |
| Chile | 0.1% |
| Ireland | 0.1% |
| Mexico | 0.1% |
MNHRX Portfolio Allocation
Asset-class allocation of Pro-Blend Maximum Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.0% |
| Fixed Income | 7.9% |
| Cash & Equivalents | 0.7% |
| Securitized | 0.1% |
MNHRX Debt Constituents
Largest debt holdings of Pro-Blend Maximum Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.63% |
| United States of America - Bureau of the Public Debt | 1.21% |
| Meta Platforms, Inc. | 0.18% |
| JP Morgan Chase & Company | 0.17% |
| Cornell University | 0.17% |
| Capital One Financial Corp. | 0.17% |
| Jefferies Financial Group, Inc. | 0.17% |
| Morgan Stanley | 0.15% |
| Corporacion Nacional Del Cobre Del Chile SA | 0.15% |
| Constellation Software, Inc. | 0.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.