Pro-Blend Maximum Term Series's Pro-Blend Maximum Term Series (MNHCX) has disclosed 67 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $374.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Pro-Blend Maximum Term Series (MNHCX)'s
Total Assets is $442.67 Mil , Total Liabilities is $948,670.00 , Net Assets is $441.72 Mil.
In Pro-Blend Maximum Term Series (MNHCX)'s current portfolio as of 2025-04-30, the top 5 holdings are
Amazon.com Inc (AMZN), NVIDIA Corp (NVDA), Mastercard Inc (MA), ServiceNow Inc (NOW) and Cadence Design Systems Inc (CDNS),
not including call and put options.
Pro-Blend Maximum Term Series (MNHCX) 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 Maximum Term Series (MNHCX), 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 Maximum Term Series (MNHCX), 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 Maximum Term Series.