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MNCWX
Manning & Napier Pro-Blend Conservative Term Series Class W
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MNCWX Mutual Fund Holdings Information

Holdings Count
220
Total Assets
291.27M
Top 10 Percentage
33.75%
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220 Holdings
220 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
4.30%
$12.43M
USD_CASH
US TREASURY N/B
4.04%
$11.67M
USD_CASH
US TREASURY N/B
4.03%
$11.64M
USD_CASH
US TREASURY N/B
4.00%
$11.56M
USD_CASH
US TREASURY N/B
4.00%
$11.56M
USD_CASH
Dreyfus Government Cash Management
3.34%
$9.67M
USD_CASH
US TREASURY N/B
3.03%
$8.75M
USD_CASH
US TREASURY N/B
3.02%
$8.73M
USD_CASH
TSY INFL IX N/B
2.46%
$7.11M
USD_CASH
US TREASURY FRN
1.54%
$4.45M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

20.52%United States0.36%Canada20.52%United States
United States
20.52%
Canada
0.36%

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 220 different assets.
      What are the total assets of Mutual Funds MNCWX?
      Mutual Funds MNCWX’s total assets are 291.27M.
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