Blended Asset Maximum Series is a registered fund series of Manning & Napier Fund, Inc. (series S000058799). Net assets $129.2M as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PayPal Holdings Inc | PYPL | $3.3M | 255.68% |
| US TREASURY N/B | — | $3.1M | 236.56% |
| Amazon.com Inc | AMZN | $2.9M | 226.62% |
| Microsoft Corp | MSFT | $2.8M | 220.12% |
| Micron Technology Inc | MU | $2.8M | 218.68% |
| Mastercard Inc | MA | $2.7M | 212.21% |
| Coca-Cola Co/The | KO | $2.7M | 211.43% |
| ServiceNow Inc | NOW | $2.7M | 210.29% |
| Dreyfus Government Cash Management | DGCXX | $2.7M | 208.28% |
| Mondelez International Inc | MDLZ | $2.6M | 198.60% |
| US TREASURY N/B | — | $2.5M | 195.75% |
| Johnson & Johnson | JNJ | $2.5M | 191.55% |
| Expedia Group Inc | EXPE | $2.4M | 186.76% |
| Cabot Oil & Gas Corp | COG | $2.4M | 183.52% |
| Alibaba Group Holding Ltd | BABA | $2.1M | 162.94% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $129.2M |
| 2020-04-30 | $119.3M |
| 2020-01-31 | $124.3M |
| 2019-10-31 | $128.2M |