Pro-Blend Maximum Term SeriesMNHRX
Type
Mutual fund
Peer group
Global equity
Net assets
$410.8M
Expense ratio
1.31%
1-year return
+14.3%
3 years, a year
+10.6%
5 years, a year
+4.9%
Holdings
128
What it aims to do.
The Series objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.04% |
| MSFT Microsoft Corp | 5.51% |
| NVDA Nvidia Corp | 5.31% |
| AMZN Amazon.Com Inc | 4.11% |
| MA Mastercard Inc | 3.47% |
| META Meta Platforms Inc | 3.34% |
| GOOGL Alphabet Inc | 3.31% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 3.30% |
| V Visa Inc | 2.95% |
| UPS United Parcel Service Inc | 2.86% |
More on MNHRX.
- MNHRX overview
- MNHRX holdings
- MNHRX risk
- MNHRX costs
- MNHRX money in and out
- MNHRX share classes
- Compare MNHRX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.