MNHWX Holdings — Pro-Blend Maximum Term Series
All 128 reported holdings of Pro-Blend Maximum Term Series (MNHWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 6.04% | $24.83M |
| Microsoft Corp. | 5.51% | $22.62M |
| NVIDIA Corp. | 5.31% | $21.80M |
| Amazon.com, Inc. | 4.11% | $16.89M |
| Mastercard, Inc. | 3.47% | $14.27M |
| Meta Platforms, Inc. | 3.34% | $13.72M |
| Alphabet, Inc. | 3.31% | $13.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.30% | $13.54M |
| Visa, Inc. | 2.95% | $12.11M |
| United Parcel Service, Inc. | 2.86% | $11.76M |
| Elevance Health, Inc. | 2.10% | $8.61M |
| Nu Holdings Ltd. | 2.04% | $8.37M |
| Dreyfus Government Cash Management Funds | 1.75% | $7.18M |
| Blackrock, Inc. | 1.68% | $6.89M |
| Experian PLC | 1.58% | $6.51M |
| L'air Liquide SA | 1.53% | $6.30M |
| Tjx Companies, Inc. (the) | 1.52% | $6.23M |
| West Fraser Timber Company Ltd. | 1.51% | $6.21M |
| Weyerhaeuser Company | 1.51% | $6.19M |
| Cbre Group, Inc. | 1.49% | $6.11M |
| Applied Materials, Inc. | 1.48% | $6.09M |
| Vertex Pharmaceuticals, Inc. | 1.44% | $5.92M |
| Mercadolibre, Inc. | 1.43% | $5.89M |
| Transunion | 1.41% | $5.81M |
| Servicenow, Inc. | 1.34% | $5.49M |
| Spotify Technology SA | 1.31% | $5.38M |
| Cooper Companies, Inc. (the) | 1.28% | $5.25M |
| Asml Holding NV | 1.28% | $5.24M |
| Unitedhealth Group, Inc. | 1.24% | $5.08M |
| Molina Healthcare, Inc. | 1.23% | $5.06M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $5.00M |
| Lam Research Corp. | 1.15% | $4.72M |
| Rollins, Inc. | 1.15% | $4.72M |
| Graphic Packaging Holding Company | 1.10% | $4.53M |
| Heico Corp. | 1.04% | $4.27M |
| Bae Systems PLC | 1.02% | $4.19M |
| Persimmon PLC | 0.97% | $3.98M |
| Tokyo Electron Ltd. | 0.84% | $3.47M |
| Admiral Group PLC | 0.82% | $3.37M |
| First American Financial Corp. | 0.81% | $3.34M |
| Moody's Corp. | 0.81% | $3.34M |
| NASDAQ, Inc. | 0.81% | $3.34M |
| Deutsche Post AG | 0.81% | $3.32M |
| Deutsche Boerse AG | 0.80% | $3.30M |
| Amphenol Corp. | 0.79% | $3.27M |
| Sabesp - Companhia De Saneamento Basico Do Estado De Sao Paulo SA | 0.78% | $3.22M |
| Cadence Design Systems, Inc. | 0.76% | $3.12M |
| Sherwin-Williams Company (the) | 0.76% | $3.12M |
| Halma PLC | 0.75% | $3.07M |
| Sanofi SA | 0.74% | $3.06M |
| Bentley Systems, Inc. | 0.72% | $2.98M |
| Booking Holdings, Inc. | 0.72% | $2.95M |
| Tencent Holdings Ltd. | 0.70% | $2.86M |
| Intercontinental Exchange, Inc. | 0.69% | $2.83M |
| Monotaro Company Ltd. | 0.68% | $2.80M |
| Imcd NV | 0.56% | $2.30M |
| Cencora, Inc. | 0.34% | $1.41M |
| Mckesson Corp. | 0.34% | $1.41M |
| Cardinal Health, Inc. | 0.34% | $1.40M |
| Capital One Financial Corp. | 0.21% | $876.43K |
| Duke Energy Florida LLC | 0.21% | $863.16K |
| Jp Morgan Chase & Company | 0.20% | $827.40K |
| Cornell University | 0.20% | $814.57K |
| Jefferies Financial Group, Inc. | 0.20% | $808.20K |
| Palomino Funding Trust I | 0.16% | $667.35K |
| Cenovus Energy, Inc. | 0.15% | $612.68K |
| Energy Transfer LP | 0.15% | $604.73K |
| Pnc Financial Services Group, Inc. (the) | 0.15% | $604.52K |
| Morgan Stanley | 0.15% | $603.33K |
| Bank Of America Corp. | 0.15% | $598.56K |
| Corporacion Nacional Del Cobre Del Chile SA | 0.14% | $595.51K |
| Citigroup, Inc. | 0.14% | $583.81K |
| Constellation Software, Inc. | 0.13% | $528.95K |
| Eagle Funding Luxco Sarl | 0.13% | $513.93K |
| Safehold Gl Holdings LLC | 0.11% | $438.98K |
| Sba Tower Trust | 0.10% | $411.34K |
| Cameron Lng LLC | 0.10% | $409.86K |
| Apollo Global Management, Inc. | 0.10% | $408.45K |
| Citizens Financial Group, Inc. | 0.10% | $406.34K |
| Eagle Materials, Inc. | 0.10% | $402.96K |
| Atlas Warehouse Lending Company LP | 0.10% | $403.11K |
| Siriuspoint Ltd. | 0.10% | $397.85K |
| Aercap Ireland Capital Dac | 0.10% | $395.00K |
| D.r. Horton, Inc. | 0.10% | $393.48K |
| Alexander Funding Trust Ii | 0.09% | $389.45K |
| Becle Sab De Cv | 0.09% | $387.09K |
| Energy Transfer LP | 0.09% | $386.67K |
| Blackstone Private Credit Fund | 0.09% | $363.94K |
| Airbnb, Inc. | 0.09% | $359.44K |
| Walt Disney Company (the) | 0.09% | $354.84K |
| Newcastle Coal Infrastructure Group Pty Ltd. | 0.08% | $334.37K |
| Apollo Global Management, Inc. | 0.08% | $331.09K |
| Safehold Gl Holdings LLC | 0.07% | $295.38K |
| Depository Trust & Clearing Corp. (the) | 0.06% | $248.48K |
| Pelorus Fund REIT LLC | 0.06% | $245.05K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.06% | $242.26K |
| Iip Operating Partnership LP | 0.06% | $229.12K |
| Truist Financial Corp. | 0.05% | $203.77K |
| Open Infra US Assets AB (Publ) | 0.05% | $197.54K |
| Huntington Bancshares, Inc. | 0.05% | $185.29K |
| Golden Pear Funding Holdco Llc | 0.03% | $140.52K |
| Oxford Finance Credit Fund Iii 2024 | 0.01% | $49.58K |
| Simon Property Group LP | 0.01% | $45.61K |
| Starwood European Real Estate Finance Ltd. | 0.00% | $6.89K |
| Federal National Mortgage Association | 0.00% | $5.99K |
| Sutherland Coml Mtg Tr 2019-Sbc8 | 0.00% | $4.66K |
| Nelnet Student Loan Trust | 0.00% | $4.56K |
| Jp Morgan Mortgage Trust 2017-2 | 0.00% | $3.74K |
| Commonbond Student Loan Trust 2019-A-Gs | 0.00% | $2.74K |
| Federal National Mortgage Association | 0.00% | $2.50K |
| Pmt Loan Trust 2013-J1 | 0.00% | $2.41K |
| Sequoia Mortgage Trust | 0.00% | $2.36K |
| Federal National Mortgage Association | 0.00% | $2.20K |
| New Residential Mortgage Loan Trust 2016-4 | 0.00% | $2.02K |
| Federal National Mortgage Association | 0.00% | $1.62K |
| Csmc Trust 2014-Ivr3 | 0.00% | $1.84K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.64K |
| New Residential Mortgage Loan Trust 2015-2 | 0.00% | $1.84K |
| Government National Mortgage Association | 0.00% | $1.41K |
| New Residential Mortgage Loan Trust 2014-3 | 0.00% | $1.40K |
| Sequoia Mortgage Trust 2013-8 | 0.00% | $1.10K |
| Towd Point Mortgage Trust 2019-Hy1 | 0.00% | $1.34K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.42K |
| Credit Suisse Commercial Mortgage Trust | 0.00% | $1.42K |
| Federal Home Loan Mortgage Corp. | 0.00% | $1.21K |
| Sequoia Mortgage Trust 2013-2 | 0.00% | $775 |
| J.p. Morgan Mortgage Trust 2014-2 | 0.00% | $281 |
| Cim Trust 2019-Inv1 | 0.00% | $154 |
MNHWX overview: performance, fees, allocation and SEC filings