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MNCWX
Manning & Napier Pro-Blend Conservative Term Series Class W
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MNCWX Mutual Fund Holdings Information

Holdings Count
275
Total Assets
355.97M
Top 10 Percentage
34.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
275 Holdings
275 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
US TREASURY N/B
5.05%
$17.76M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.95%
$17.38M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.91%
$17.26M
―
―
―
―
―
USD_CASH
US TREASURY N/B
4.32%
$15.18M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
4.14%
$14.54M
―
―
―
―
―
USD_CASH
TSY INFL IX N/B
3.43%
$12.04M
―
―
―
―
―
USD_CASH
US TREASURY N/B
2.57%
$9.04M
―
―
―
―
―
USD_CASH
US TREASURY N/B
1.95%
$6.86M
―
―
―
―
―
USD_CASH
TENCENT HOLDINGS LTD
1.74%
$6.12M
―
―
―
―
―
USD_CASH
US TREASURY N/B
1.62%
$5.67M
―
―
―
―
―
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

12.87%United States0.27%Switzerland0.23%United Kingdom0.22%Canada0.09%Germany0.07%Netherlands0.06%France0.05%Hong Kong0.04%Australia0.03%Spain0.03%Italy0.02%Sweden12.87%United States
United States
12.87%
Switzerland
0.27%
United Kingdom
0.23%
Canada
0.22%
Germany
0.09%
Netherlands
0.07%
France
0.06%
Hong Kong
0.05%
Australia
0.04%
Spain
0.03%
Italy
0.03%
Sweden
0.02%

Breakdown By Smart Score

Currently, no data available

MNCWX Mutual Funds FAQ

What are Mutual Funds MNCWX’s top 3 holdings?
MNCWX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds MNCWX’s holdings count?
    Mutual Funds MNCWX’s is holdings 275 different assets.
      What are the total assets of Mutual Funds MNCWX?
      Mutual Funds MNCWX’s total assets are 355.97M.

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