PB
| |
Pro-Blend Extended Term Series | MNECXMutual Fund | |
| Pro-Blend Extended Term Series | |
| Last update 2025-06-28 | 58 Stocks (14 new) |
| Value $287.00 Mil | Turnover 27 % |
Pro-Blend Extended Term Series... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 33,236 | 13,136.9 | 0% | 4.580 | 0% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
CDNS | Cadence Design Systems Inc | 34,872 | 10,382.8 | +21.72% | 3.620 | +0.65% | 0.010 | +25.74% | +5.28% | 86,368.6 | Software | |
MA | Mastercard Inc | 18,392 | 10,079.9 | -20.96% | 3.520 | -0.85% | 0.000 | +9.05% | +5.80% | 503,667.8 | Credit Services | |
AZN | AstraZeneca PLC | 140,223 | 10,066.6 | -18.57% | 3.510 | -0.71% | 0.000 | +2.72% | +6.38% | 214,013.3 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 60,991 | 9,685.4 | 0% | 3.380 | 0% | 0.000 | +28.89% | +0.66% | 2,312,548.2 | Interactive Media | |
AIQUY | Air Liquide SA | 210,719 | 8,624.7 | +39.84% | 3.010 | +0.86% | 0.010 | +3.90% | +26.46% | 115,477.4 | Chemicals | |
HESAY | Hermes International SA | 30,903 | 8,465.3 | +155.99% | 2.950 | +1.80% | 0.000 | +5.54% | +14.77% | 284,632.5 | Retail - Cyclical | |
KO | Coca-Cola Co | 113,779 | 8,254.7 | -11.87% | 2.880 | -0.31% | 0.000 | -3.03% | +14.18% | 301,600.0 | Beverages - Non-Alcoholic | |
AMZN | Amazon.com Inc | 44,248 | 8,160.2 | -8.78% | 2.850 | -0.32% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
LHX | L3Harris Technologies Inc | 36,158 | 7,955.5 | +52.73% | 2.780 | +0.96% | 0.020 | +23.48% | +26.42% | 49,183.5 | Aerospace & Defense |
Pro-Blend Extended Term Series's Historical Top Holdings Breakdowns
Pro-Blend Extended Term Series's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LVMUY | Lvmh Moet Hennessy Louis Vuitton SE | 2025-04-30 | Sold Out Sold Out | -2.89% | 106.82 ($130.44) 149.62 | $108.95 | -16.48% | Sold Out | 0 | -63,043 | |
DHLGY | Deutsche Post AG | 2025-04-30 | New Buy New Buy | +2.52% | 35.2 ($41.06) 47.08 | $45.25 | 10.20% | New holding | 168,592 | 168,592 | |
META | Meta Platforms Inc | 2025-04-30 | Reduce Reduce | -2.46% | 484.66 ($612.43) 736.67 | $712.97 | 16.42% | Reduce -44.97% | 13,851 | -11,319 | |
NVDA | NVIDIA Corp | 2025-04-30 | New Buy New Buy | +1.91% | 94.31 ($116.53) 140.11 | $171.38 | 47.07% | New holding | 50,180 | 50,180 | |
CMG | Chipotle Mexican Grill Inc | 2025-04-30 | New Buy New Buy | +1.87% | 45.98 ($51.64) 59.02 | $52.46 | 1.59% | New holding | 105,920 | 105,920 | |
WDAY | Workday Inc | 2025-04-30 | New Buy New Buy | +1.87% | 210.47 ($246.52) 277.82 | $233.71 | -5.20% | New holding | 21,905 | 21,905 | |
HESAY | Hermes International SA | 2025-04-30 | Add Add | +1.80% | 235 ($273.64) 299.75 | $271.50 | -0.78% | Add 155.99% | 30,903 | 18,831 | |
RACE | Ferrari NV | 2025-04-30 | New Buy New Buy | +1.80% | 397.86 ($451.35) 508.15 | $507.34 | 12.41% | New holding | 11,168 | 11,168 | |
EPAM | EPAM Systems Inc | 2025-04-30 | Sold Out Sold Out | -1.79% | 143.33 ($192.8) 267.63 | $165.50 | -14.16% | Sold Out | 0 | -22,351 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -1.71% | 141.37 ($176.91) 210.5 | $238.85 | 35.01% | Reduce -43.6% | 33,520 | -25,914 |
Pro-Blend Extended Term Series Total Holding History ($B)
Pro-Blend Extended Term Series's Asset Allocation
Pro-Blend Extended Term Series Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Pro-Blend Extended Term Series's Hypothetical Growth since 2025-04-30
Pro-Blend Extended Term Series's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Pro-Blend Extended Term Series's Holdings Heat Map
Size field:
Pro-Blend Extended Term Series's Holdings Bubble Chart
Pro-Blend Extended Term Series News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers