Pro-Blend Conservative Term Series's Pro-Blend Conservative Term Series (MNCCX) has disclosed 81 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $68.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 23%.
Pro-Blend Conservative Term Series (MNCCX)'s
Total Assets is $333.39 Mil , Total Liabilities is $578,630.00 , Net Assets is $332.81 Mil.
In Pro-Blend Conservative Term Series (MNCCX)'s current portfolio as of 2024-10-31, the top 5 holdings are
Meta Platforms Inc (META), Amazon.com Inc (AMZN), AstraZeneca PLC (AZN), Mastercard Inc (MA) and Alphabet Inc (GOOGL),
not including call and put options.
Pro-Blend Conservative Term Series (MNCCX) 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 Conservative Term Series (MNCCX), 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 Conservative Term Series (MNCCX), 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 Conservative Term Series.