Pro-Blend Extended Term Series's Pro-Blend Extended Term Series (MNECX) has disclosed 115 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $315.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 19%.
Pro-Blend Extended Term Series (MNECX)'s
Total Assets is $566.89 Mil , Total Liabilities is $1.40 Mil , Net Assets is $565.49 Mil.
In Pro-Blend Extended Term Series (MNECX)'s current portfolio as of 2024-07-31, the top 5 holdings are
Amazon.com Inc (AMZN), Mastercard Inc (MA), Meta Platforms Inc (META), Alphabet Inc (GOOGL) and Coca-Cola Co (KO),
not including call and put options.
Pro-Blend Extended Term Series (MNECX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Pro-Blend Extended Term Series (MNECX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Pro-Blend Extended Term Series (MNECX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Pro-Blend Extended Term Series.