Mutual Fund

Pro-Blend® Maximum Term Series

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%20-60%40-70%70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Learn more about our Pro-Blend® Series

Daily Price

$23.23

Daily $ Change

$0.20

Daily % Change

0.86%

as of 12/01/2023

Ticker

MNHCX

CUSIP

56382P591

Inception Date

01/04/2010

Investment Minimum

$2,000.00

Prior to 03/01/2019, the Class L shares were designated as the Class R2 shares. Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 10/31/2023

YTD

3.67%

1 Year

5.44%

3 Year

3.50%

5 Year

6.91%

10 Year

6.05%

Inception
(01/04/2010)

7.77%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. For periods through 01/04/2010 (the inception date of the Class L shares), performance for the Class L shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class L shares’ charges and expenses.

Expense Ratio

Gross 1.84%

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 10/31/2023

TREASURY NOTES 12.18%
AMAZON.COM INC 3.73%
META PLATFORMS INC 3.32%
JOHNSON & JOHNSON 2.70%
SERVICENOW INC 2.60%
ALPHABET INC-CL A 2.41%
MASTERCARD INC-CLASS A 2.37%
L3HARRIS TECHNOLOGIES INC 2.33%
VISA INC - CLASS A SHARES 2.21%
ELECTRONIC ARTS 2.13%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2023

Stocks
81.76%
Bonds
17.02%
Cash
1.22%

Detailed Asset Class Allocation

As of 10/31/2023

International Equities
18.59%
Small Capitalization
0.28%
Mid Capitalization
6.46%
Large Capitalization
56.43%
Long Term Fixed Income
2.01%
Intermediate Term Fixed Income
14.78%
Short Term Fixed Income
0.23%
Cash
1.22%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 973 $88,494.35
ABBOTT LABORATORIES US ABT 2,023 $191,274.65
ADMIRAL GROUP PLC GB ADM LN 19,590 $582,072.89
ADMIRAL GROUP PLC ADR GB AMIGY 62,063 $1,836,444.17
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 300,000 $253,056.18
AGREE REALTY CORP US ADC 4,122 $230,584.68
AIR LIQUIDE FR AI FP 2,073 $355,213.22
AIRBUS SE FR AIR FP 2,541 $340,687.66
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 50,919.58 $50,758.86
ALCON INC CH ALC 49,868 $3,556,585.76
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 250,000 $192,152.88
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 750,000 $563,108.66
ALPHABET INC-CL A US GOOGL 78,856 $9,784,452.48
AMAZON.COM INC US AMZN 113,780 $15,142,980.20
AMAZON.COM INC 3.30000 04/13/2027 US 670,000 $627,967.18
AMERICAN HOMES 4 RENT- A US AMH 2,533 $82,930.42
AMERICAN TOWER REIT INC US AMT 1,474 $262,652.06
AMERICOLD REALTY TRUST US COLD 8,700 $228,114.00
ANALOG DEVICES INC US ADI 920 $144,743.60
APARTMENT INCOME REIT CO US AIRC 2,174 $63,502.54
APPLIED MATERIALS INC US AMAT 35,682 $4,722,512.70
ARCHER-DANIELS-MIDLAND CO US ADM 1,116 $79,872.12
ARGO BLOCKCHAIN PLC GB 2,921 $18,928.08
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 230,000 $206,225.55
ASTRAZENECA GB AZN 85,181 $5,385,994.63
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,371 $247,657.44
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 55,468 $237,196.92
AUTO TRADER GROUP PLC GB AUTO LN 61,591 $465,889.93
AVALONBAY COMMUNITIES INC US AVB 1,335 $221,262.90
AVANZA BANK HOLDING AB SE AZA SS 14,285 $241,486.58
BAE SYSTEMS PLC GB BA/ LN 50,132 $674,094.04
BAE SYSTEMS PLC -SPON ADR GB BAESY 36,006 $1,961,966.94
BANK OF AMERICA CORP US BAC 7,285 $191,886.90
BANK OF AMERICA CORP 2.68700 04/22/2032 US 600,000 $460,887.43
BAXTER INTERNATIONAL INC US BAX 1,102 $35,737.86
BEIERSDORF AG DE BEI GR 3,421 $449,930.11
BIOMARIN PHARMACEUTICAL INC US BMRN 61,690 $5,024,650.50
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 240,000 $231,250.28
BORR IHC LTD 10.00000 11/15/2028 MUL 210,000 $209,487.87
BOSTON SCIENTIFIC CORP US BSX 37,737 $1,931,757.03
BRISTOL MYERS SQUIBB CO US BMY 2,942 $151,601.26
BROADCOM INC US AVGO 358 $301,210.46
BROADRIDGE FINANCIAL SOLUTIONS US BR 339 $57,846.96
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 233,280 $211,407.83
BUNGE LIMITED US BG 438 $46,419.24
C.H. ROBINSON WORLDWIDE INC US CHRW 439 $35,923.37
CAMPBELL SOUP CO US CPB 956 $38,631.96
CANADIAN NATIONAL RAILWAY CO CA CNI 19,462 $2,058,690.36
CATERPILLAR INC US CAT 902 $203,897.10
CBOE GLOBAL MARKETS INC US CBOE 31,015 $5,083,048.35
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,730.17 $4,102.77
CELLNEX TELECOM SA ES CLNX SM 6,634 $195,013.79
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 234,460 $3,423,116.00
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 740,000 $718,384.44
CHEVRON CORP US CVX 1,788 $260,565.24
CIM 2019-INV1 A1 4.00000 02/25/2049 US 344.54 $315.03
CISCO SYSTEMS INC US CSCO 5,289 $275,715.57
CITIGROUP INC US C 3,248 $128,263.52
CITIGROUP INC 1.46200 06/09/2027 US 540,000 $475,158.67
CLEANAWAY WASTE MANAGEMENT AU CWY AU 179,039 $255,049.49
COCA COLA CO/THE US KO 143,663 $8,115,522.87
COGNIZANT TECH SOLUTIONS - A US CTSH 884 $56,991.48
COLGATE-PALMOLIVE CO US CL 1,575 $118,314.00
COMCAST CORP-CL A US CMCSA 5,625 $232,256.25
COMMUNITY HEALTHCARE TRUST I US CHCT 4,067 $116,600.89
CONAGRA BRAND INC. US CAG 1,479 $40,465.44
CONOCOPHILLIPS US COP 1,531 $181,882.80
CONSTELLATION BRANDS INC-A US STZ 23,763 $5,564,106.45
COPART INC US CPRT 44,494 $1,936,378.88
CORNING INC US GLW 1,484 $39,711.84
COTERRA ENERGY INC US CTRA 1,829 $50,297.50
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,943.48 $1,566.58
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,745.97 $2,401.21
CSX CORP US CSX 65,840 $1,965,324.00
CUMMINS INC US CMI 385 $83,275.50
CVS HEALTH CORP US CVS 39,632 $2,735,004.32
DEUTSCHE BOERSE AG DE DB1 GR 2,921 $480,786.26
DEUTSCHE BOERSE AG ADR DE DBOEY 151,114 $2,475,247.32
DEVON ENERGY CORPORATION US DVN 1,259 $58,631.63
DIAGEO PLC GB DGE LN 8,965 $339,020.66
DIAMONDBACK ENERGY INC US FANG 390 $62,524.80
DOLLARAMA INC CA DOL CN 2,784 $190,117.04
DOW INC US DOW 1,282 $61,971.88
DREYFUS GVT CSH MANAGEMENT US 5,015,609.8 $5,015,609.80
EBAY INC US EBAY 1,278 $50,135.94
ELECTRONIC ARTS US EA 69,733 $8,632,248.07
EMERSON ELEC CO US EMR 1,228 $109,255.16
ENDAVA PLC - SPON ADR GB DAVA 3,405 $170,794.80
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 790,000 $732,603.85
EOG RESOURCES INC US EOG 896 $113,120.00
EQUINIX INC US EQIX 7,219 $5,267,271.16
EQUITY COMMONWEALTH US EQC 8,821 $167,069.74
EQUITY LIFESTYLE PROPERTIES US ELS 3,630 $238,854.00
EVERGY INC US EVRG 46,610 $2,290,415.40
EXTRA SPACE STORAGE INC US EXR 1,929 $199,825.11
EXXON MOBIL CORP US XOM 2,874 $304,212.90
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,244.75 $3,304.03
FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 8,480.97 $8,445.18
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,259.38 $2,119.09
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 3,292.98 $3,159.46
FEDEX CORPORATION US FDX 347 $83,314.70
FHLM POOL C91762 4.50000 05/01/2034 US 2,261.93 $2,173.08
FHLM POOL C91771 4.50000 06/01/2034 US 1,968.27 $1,890.96
FHLM POOL C91780 4.50000 07/01/2034 US 2,717.95 $2,613.73
FIFTH THIRD BANCORP US FITB 1,786 $42,346.06
FINECOBANK SPA IT FBK IM 30,741 $362,640.69
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 6,837 $100,503.90
FMC CORP US FMC 99,935 $5,316,542.00
GENERAL DYNAMICS CORP US GD 563 $135,857.53
GENERAL MLS INC US GIS 1,300 $84,812.00
GENUINE PARTS CO US GPC 414 $53,348.04
GETTY REALTY CORP US GTY 2,950 $78,529.00
GILEAD SCIENCES INC US GILD 2,170 $170,431.80
GLOBANT SA LU GLOB 1,100 $187,319.00
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 3,242.74 $2,850.34
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 135,000 $118,573.96
GREENIDGE GEN HLD INC US 5,500 $33,385.00
HALLIBURTON CO US HAL 1,629 $64,084.86
HALMA PLC GB HLMA LN 9,728 $218,766.95
HARTFORD FINL SVCS US HIG 605 $44,437.25
HDFC BANK LTD-ADR IN HDB 61,450 $3,474,997.50
HEINEKEN NV NL HEIA NA 4,769 $428,463.40
HEINEKEN NV-SPN ADR NL HEINY 91,913 $4,136,085.00
HELIOS TOWERS PLC GB HTWS LN 64,740 $47,645.73
HOME DEPOT INC US HD 1,179 $335,649.51
HONEYWELL INTERNATIONAL INC US HON 1,053 $192,972.78
HUMANA INC US HUM 9,608 $5,031,613.52
HUNTINGTON BANCSHARES US HBAN 3,193 $30,812.45
IDEXX LABORATORIES INC US IDXX 9,098 $3,634,378.06
IIP OPERATING PARTNER 5.50000 05/25/2026 US 230,000 $205,950.06
IMCD NV NL IMCD NA 2,043 $245,968.13
INTERCONTINENTALEXCHANGE INC US ICE 32,364 $3,477,188.16
INTERMEDIATE CAPITAL GROUP GB ICP LN 9,588 $152,650.57
INTERNATIONAL BUSINESS MACH CORP US IBM 1,016 $146,954.24
INTERNATIONAL FLVRS & FRAGRANCES US IFF 572 $39,096.20
INTUIT INC US INTU 6,816 $3,373,579.20
INTUITIVE SURGICAL INC US ISRG 12,940 $3,393,126.80
INVITATION HOMES INC US INVH 7,886 $234,135.34
JM SMUCKER CO/THE-NEW COM WI US SJM 338 $38,477.92
JOHNSON & JOHNSON US JNJ 73,787 $10,945,563.58
JP MORGAN CHASE & CO US JPM 23,764 $3,304,621.84
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,699.23 $1,581.54
JPMMT 2017-2 A3 3.50000 05/25/2047 US 5,403.78 $4,602.47
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 830,000 $749,798.42
KELLOGG CO US K 650 $32,805.50
KEYENCE CORP JP 6861 JP 700 $270,983.10
KEYWORDS STUDIOS PLC IE KWS LN 11,485 $182,369.94
KIMBERLY CLARK DE MEXICO S.A.B. MX KIMBERA MM 97,800 $179,228.58
KRAFT HEINZ CO/THE US KHC 1,815 $57,099.90
L'OREAL FR OR FP 206 $86,588.13
L3HARRIS TECHNOLOGIES INC US LHX 52,735 $9,461,186.35
LEXINGTON REALTY TRUST US LXP 13,706 $108,414.46
LOCKHEED MARTIN CORP US LMT 429 $195,040.56
LONZA GROUP AG -REG CH LONN SW 481 $168,448.12
LULULEMON - ADR CA LULU 9,890 $3,891,517.20
MARATHON OIL CORP US MRO 1,341 $36,622.71
MARATHON PETROLEUM CORP US MPC 847 $128,108.75
MARRIOTT VACATIONS WORLD US VAC 615 $55,263.90
MASCO CORP US MAS 115,521 $6,017,488.89
MASTERCARD INC-CLASS A US MA 25,579 $9,626,656.65
MEDTRONIC INC IE MDT 88,897 $6,272,572.32
MERCADOLIBRE INC BR MELI 1,834 $2,275,517.16
MERCK & CO INC US MRK 3,097 $318,061.90
META PLATFORMS INC US META 44,764 $13,486,050.28
MICROCHIP TECHNOLOGY INC US MCHP 1,015 $72,359.35
MICRON TECHNOLOGY INC US MU 127,782 $8,544,782.34
MICROSOFT CORP US MSFT 22,226 $7,514,832.86
MID-AMERICA APARTMENT COMM US MAA 915 $108,107.25
MONARCH CASINO & RESORT INC US MCRI 1,642 $98,831.98
MONDELEZ INTERNATIONAL INC US MDLZ 75,709 $5,012,692.89
MOODY'S CORPORATION US MCO 21,964 $6,764,912.00
NAVIENT CORP 6.75000 06/25/2025 US 235,000 $229,454.03
NESTLE S.A. - ADR CH NSRGY 61,106 $6,584,782.56
NESTLE SA-REGISTERED CH NESN SW 5,726 $617,484.86
NETAPP INC US NTAP 666 $48,471.48
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 349,805.23 $314,910.90
NIKE INC CLASS B US NKE 64,620 $6,640,997.40
NORFOLK SOUTHN CORP US NSC 9,732 $1,856,768.28
NORTHROP GRUMMAN CORP US NOC 10,773 $5,078,715.39
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 220,000 $22.00
NOVARTIS AG- REG CH NVS 33,486 $3,133,619.88
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 320,000 $317,361.15
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 2,100.26 $1,867.36
NRZT 2015-2A A1 3.75000 08/25/2055 US 2,910.06 $2,629.18
NRZT 2016-4A A1 3.75000 11/25/2056 US 3,222.16 $2,899.43
NSLT 2012-3A A MTGE FLT 6.13510 03/26/2040 US 8,562.2 $8,459.56
OMNICOM GROUP US OMC 619 $46,369.29
OXFIN 2019-1A A2 4.45900 02/15/2027 US 3,767.06 $3,762.19
OXFIN 2020-1A A2 3.10100 02/15/2028 US 4,221.4 $4,077.57
PACKAGING CORP OF AMERICA US PKG 261 $39,946.05
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 640,000 $640,097.72
PARAMOUNT GLOBAL CLASS B US PARA 1,716 $18,670.08
PELORUS FUND REIT 7.00000 09/30/2026 US 245,000 $230,817.04
PEPSICO INC 3.90000 07/18/2032 US 660,000 $585,816.49
PFIZER INC US PFE 5,792 $177,003.52
PHILLIPS 66 US PSX 705 $80,419.35
PHYSICIANS REALTY TRUST US DOC 7,092 $77,019.12
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 3,208.37 $2,809.09
PPG INDUSTRIES INC US PPG 462 $56,719.74
PROLOGIS US PLD 7,126 $717,944.50
PUBLIC STORAGE INC US PSA 1,194 $285,019.74
QUALCOMM INC US QCOM 1,700 $185,283.00
QUALCOMM INC 4.25000 05/20/2032 US 445,000 $402,489.61
QUEST DIAGNOSTICS INC US DGX 365 $47,486.50
RAYTHEON TECHNOLOGIES CORP US RTX 1,627 $132,421.53
REALTY INCOME CORP US O 2,741 $129,868.58
REGIONS FINANCIAL CORP. US RF 2,697 $39,187.41
RENAISSANCERE HOLDINGS LTD BM RNR 2,054 $451,037.86
RENTOKIL INITIAL PLC GB RTO LN 67,396 $343,213.54
RENTOKIL INITIAL PLC-SP ADR GB RTO 100,185 $2,563,734.15
REXFORD INDUSTRIAL REALITY IN US REXR 3,460 $149,610.40
S&P GLOBAL INC US SPGI 13,931 $4,866,237.61
SALESFORCE INC US CRM 26,252 $5,272,189.16
SANDOZ GROUP AG ADR CH SDZNY 1 $25.82
SBA COMMUNICATIONS CORP US SBAC 22,765 $4,749,461.95
SBA TOWER TRUST 6.59900 01/15/2028 US 405,000 $404,218.27
SCHLUMBERGER LTD NL SLB 1,885 $104,919.10
SCML 2019-SBC8 2.86000 04/25/2041 US 7,887.34 $7,191.38
SEMT 2013-2 1.87400 02/25/2043 US 1,188.6 $962.56
SEMT 2013-6 A2 3.00000 05/25/2043 US 3,381.55 $2,877.09
SEMT 2013-8 A1 3.00000 06/25/2043 US 1,432.59 $1,221.43
SERVICENOW INC US NOW 18,126 $10,546,613.10
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 1,180,000 $899,677.68
SKYWORKS SOLUTIONS INC US SWKS 399 $34,609.26
SNOWFLAKE INC-CLASS A US SNOW 33,845 $4,911,924.85
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 3,003.78 $2,902.52
SONY CORP FIRST SECTION JP 6758 JP 4,100 $340,869.43
SONY CORP SPONSORED ADR JP SONY 46,271 $3,842,806.55
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 14,572.46 $10,310.31
STAG INDUSTRIAL INC US STAG 2,281 $75,774.82
SUN COMMUNITIES US SUI 2,784 $309,692.16
SYNCHRONOSS TECH US 5,655 $96,417.75
SYSCO CORP US SYY 857 $56,981.93
TAH 2017-SFR2 A 2.92800 01/17/2036 US 9,729.87 $9,651.71
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 45,927 $3,963,959.37
TE CONNECTIVITY LIMITED CH TEL 611 $72,006.35
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 26,000 $237,367.66
TENCENT HOLDINGS 3.97500 04/11/2029 KY 1,370,000 $1,231,215.36
TENCENT HOLDINGS LTD CN 700 HK 12,900 $477,412.95
TERRENO REALTY CORP US TRNO 2,780 $148,118.40
TEXAS INSTRUMENTS INC US TXN 1,072 $152,234.72
THERMO FISHER SCIENTIFIC INC US TMO 9,155 $4,071,869.35
TPMT 2016-5 A1 2.50000 10/25/2056 US 717.82 $709.08
TPMT 2017-1 A1 2.75000 10/25/2056 US 529.33 $524.15
TPMT 2019-HY1 A1 6.43892 10/25/2048 US 3,231.31 $3,227.22
TRAVELLERS COS INC US TRV 529 $88,575.76
TREASURY BOND 2.37500 02/15/2042 US 8,940,000 $5,936,718.75
TRUIST FINANCIAL CORP US TFC 2,119 $60,094.84
TSY INFL IX N/B 0.12500 01/15/2031 US 2,954,472.15 $2,497,764.32
TYSON FOODS INC -CL A US TSN 840 $38,934.00
U.S. BANCORP US USB 2,852 $90,921.76
UDR INC US UDR 4,352 $138,437.12
UNILEVER PLC - ADR GB UL 107,817 $5,105,134.95
UNION PAC CORP US UNP 9,238 $1,917,901.18
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 32,244.51 $29,775.87
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 257,409.66 $227,944.67
UNITED PARCEL SERVICE US UPS 1,025 $144,781.25
UNITEDHEALTH GROUP INC US UNH 3,597 $1,926,409.32
US TEASURY NOTE 1.75000 11/15/2029 US 28,270,000 $23,760,051.56
US TREASURY N/B 0.87500 11/15/2030 US 16,510,000 $12,640,468.75
US TREASURY N/B 3.12500 11/15/2028 US 14,084,000 $12,994,690.63
VALERO ENERGY US VLO 535 $67,945.00
VENTAS INC US VTR 3,404 $144,533.84
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $2,559,393.48
VISA INC - CLASS A SHARES US V 38,093 $8,955,664.30
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 510,000 $451,498.25
WELLS FARGO COMPANY US WFC 4,049 $161,028.73
WELLTOWER INC. US WELL 2,590 $216,549.90

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class L Distribution History
  • 2023 Distribution Calendar
  • 2023 Distributions
  • Tax Letter
  • Target 2045 Merger into Pro Blend Maximum
  • Target 2050 Merger into Pro Blend Maximum
  • Target 2055 Merger into Pro Blend Maximum
  • Target 2060 Merger into Pro Blend Maximum
  • Pro-Blend Maximum Series Stock Split

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

Daily Price

$23.23

Daily $ Change

$0.20

Daily % Change

0.86%

as of 12/01/2023

Ticker

MNHCX

CUSIP

56382P591

Inception Date

01/04/2010

Investment Minimum

$2,000.00

Prior to 03/01/2019, the Class L shares were designated as the Class R2 shares. Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Applications & Forms
Fact Sheet
N-Port Part F Reports

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%20-60%40-70%70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Learn more about our Pro-Blend® Series

Performance

As of 10/31/2023

YTD

3.67%

1 Year

5.44%

3 Year

3.50%

5 Year

6.91%

10 Year

6.05%

Inception
(01/04/2010)

7.77%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Inception performance is based on the Pro-Blend® Maximum Term Series Class S inception of 11/01/1995. For periods through 01/04/2010 (the inception date of the Class L shares), performance for the Class L shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class L shares’ charges and expenses.

Expense Ratio

Gross 1.84%

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 10/31/2023

TREASURY NOTES 12.18%
AMAZON.COM INC 3.73%
META PLATFORMS INC 3.32%
JOHNSON & JOHNSON 2.70%
SERVICENOW INC 2.60%
ALPHABET INC-CL A 2.41%
MASTERCARD INC-CLASS A 2.37%
L3HARRIS TECHNOLOGIES INC 2.33%
VISA INC - CLASS A SHARES 2.21%
ELECTRONIC ARTS 2.13%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 10/31/2023

Stocks
81.76%
Bonds
17.02%
Cash
1.22%

Detailed Asset Class Allocation

As of 10/31/2023

International Equities
18.59%
Small Capitalization
0.28%
Mid Capitalization
6.46%
Large Capitalization
56.43%
Long Term Fixed Income
2.01%
Intermediate Term Fixed Income
14.78%
Short Term Fixed Income
0.23%
Cash
1.22%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 973 $88,494.35
ABBOTT LABORATORIES US ABT 2,023 $191,274.65
ADMIRAL GROUP PLC GB ADM LN 19,590 $582,072.89
ADMIRAL GROUP PLC ADR GB AMIGY 62,063 $1,836,444.17
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 300,000 $253,056.18
AGREE REALTY CORP US ADC 4,122 $230,584.68
AIR LIQUIDE FR AI FP 2,073 $355,213.22
AIRBUS SE FR AIR FP 2,541 $340,687.66
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 50,919.58 $50,758.86
ALCON INC CH ALC 49,868 $3,556,585.76
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 250,000 $192,152.88
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 750,000 $563,108.66
ALPHABET INC-CL A US GOOGL 78,856 $9,784,452.48
AMAZON.COM INC US AMZN 113,780 $15,142,980.20
AMAZON.COM INC 3.30000 04/13/2027 US 670,000 $627,967.18
AMERICAN HOMES 4 RENT- A US AMH 2,533 $82,930.42
AMERICAN TOWER REIT INC US AMT 1,474 $262,652.06
AMERICOLD REALTY TRUST US COLD 8,700 $228,114.00
ANALOG DEVICES INC US ADI 920 $144,743.60
APARTMENT INCOME REIT CO US AIRC 2,174 $63,502.54
APPLIED MATERIALS INC US AMAT 35,682 $4,722,512.70
ARCHER-DANIELS-MIDLAND CO US ADM 1,116 $79,872.12
ARGO BLOCKCHAIN PLC GB 2,921 $18,928.08
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 230,000 $206,225.55
ASTRAZENECA GB AZN 85,181 $5,385,994.63
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,371 $247,657.44
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 55,468 $237,196.92
AUTO TRADER GROUP PLC GB AUTO LN 61,591 $465,889.93
AVALONBAY COMMUNITIES INC US AVB 1,335 $221,262.90
AVANZA BANK HOLDING AB SE AZA SS 14,285 $241,486.58
BAE SYSTEMS PLC GB BA/ LN 50,132 $674,094.04
BAE SYSTEMS PLC -SPON ADR GB BAESY 36,006 $1,961,966.94
BANK OF AMERICA CORP US BAC 7,285 $191,886.90
BANK OF AMERICA CORP 2.68700 04/22/2032 US 600,000 $460,887.43
BAXTER INTERNATIONAL INC US BAX 1,102 $35,737.86
BEIERSDORF AG DE BEI GR 3,421 $449,930.11
BIOMARIN PHARMACEUTICAL INC US BMRN 61,690 $5,024,650.50
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 240,000 $231,250.28
BORR IHC LTD 10.00000 11/15/2028 MUL 210,000 $209,487.87
BOSTON SCIENTIFIC CORP US BSX 37,737 $1,931,757.03
BRISTOL MYERS SQUIBB CO US BMY 2,942 $151,601.26
BROADCOM INC US AVGO 358 $301,210.46
BROADRIDGE FINANCIAL SOLUTIONS US BR 339 $57,846.96
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 233,280 $211,407.83
BUNGE LIMITED US BG 438 $46,419.24
C.H. ROBINSON WORLDWIDE INC US CHRW 439 $35,923.37
CAMPBELL SOUP CO US CPB 956 $38,631.96
CANADIAN NATIONAL RAILWAY CO CA CNI 19,462 $2,058,690.36
CATERPILLAR INC US CAT 902 $203,897.10
CBOE GLOBAL MARKETS INC US CBOE 31,015 $5,083,048.35
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,730.17 $4,102.77
CELLNEX TELECOM SA ES CLNX SM 6,634 $195,013.79
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 234,460 $3,423,116.00
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 740,000 $718,384.44
CHEVRON CORP US CVX 1,788 $260,565.24
CIM 2019-INV1 A1 4.00000 02/25/2049 US 344.54 $315.03
CISCO SYSTEMS INC US CSCO 5,289 $275,715.57
CITIGROUP INC US C 3,248 $128,263.52
CITIGROUP INC 1.46200 06/09/2027 US 540,000 $475,158.67
CLEANAWAY WASTE MANAGEMENT AU CWY AU 179,039 $255,049.49
COCA COLA CO/THE US KO 143,663 $8,115,522.87
COGNIZANT TECH SOLUTIONS - A US CTSH 884 $56,991.48
COLGATE-PALMOLIVE CO US CL 1,575 $118,314.00
COMCAST CORP-CL A US CMCSA 5,625 $232,256.25
COMMUNITY HEALTHCARE TRUST I US CHCT 4,067 $116,600.89
CONAGRA BRAND INC. US CAG 1,479 $40,465.44
CONOCOPHILLIPS US COP 1,531 $181,882.80
CONSTELLATION BRANDS INC-A US STZ 23,763 $5,564,106.45
COPART INC US CPRT 44,494 $1,936,378.88
CORNING INC US GLW 1,484 $39,711.84
COTERRA ENERGY INC US CTRA 1,829 $50,297.50
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,943.48 $1,566.58
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,745.97 $2,401.21
CSX CORP US CSX 65,840 $1,965,324.00
CUMMINS INC US CMI 385 $83,275.50
CVS HEALTH CORP US CVS 39,632 $2,735,004.32
DEUTSCHE BOERSE AG DE DB1 GR 2,921 $480,786.26
DEUTSCHE BOERSE AG ADR DE DBOEY 151,114 $2,475,247.32
DEVON ENERGY CORPORATION US DVN 1,259 $58,631.63
DIAGEO PLC GB DGE LN 8,965 $339,020.66
DIAMONDBACK ENERGY INC US FANG 390 $62,524.80
DOLLARAMA INC CA DOL CN 2,784 $190,117.04
DOW INC US DOW 1,282 $61,971.88
DREYFUS GVT CSH MANAGEMENT US 5,015,609.8 $5,015,609.80
EBAY INC US EBAY 1,278 $50,135.94
ELECTRONIC ARTS US EA 69,733 $8,632,248.07
EMERSON ELEC CO US EMR 1,228 $109,255.16
ENDAVA PLC - SPON ADR GB DAVA 3,405 $170,794.80
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 790,000 $732,603.85
EOG RESOURCES INC US EOG 896 $113,120.00
EQUINIX INC US EQIX 7,219 $5,267,271.16
EQUITY COMMONWEALTH US EQC 8,821 $167,069.74
EQUITY LIFESTYLE PROPERTIES US ELS 3,630 $238,854.00
EVERGY INC US EVRG 46,610 $2,290,415.40
EXTRA SPACE STORAGE INC US EXR 1,929 $199,825.11
EXXON MOBIL CORP US XOM 2,874 $304,212.90
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,244.75 $3,304.03
FEDERAL NATL MTG ASSN AL8674 FLT 5.64000 01/01/2049 US 8,480.97 $8,445.18
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,259.38 $2,119.09
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 3,292.98 $3,159.46
FEDEX CORPORATION US FDX 347 $83,314.70
FHLM POOL C91762 4.50000 05/01/2034 US 2,261.93 $2,173.08
FHLM POOL C91771 4.50000 06/01/2034 US 1,968.27 $1,890.96
FHLM POOL C91780 4.50000 07/01/2034 US 2,717.95 $2,613.73
FIFTH THIRD BANCORP US FITB 1,786 $42,346.06
FINECOBANK SPA IT FBK IM 30,741 $362,640.69
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 6,837 $100,503.90
FMC CORP US FMC 99,935 $5,316,542.00
GENERAL DYNAMICS CORP US GD 563 $135,857.53
GENERAL MLS INC US GIS 1,300 $84,812.00
GENUINE PARTS CO US GPC 414 $53,348.04
GETTY REALTY CORP US GTY 2,950 $78,529.00
GILEAD SCIENCES INC US GILD 2,170 $170,431.80
GLOBANT SA LU GLOB 1,100 $187,319.00
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 3,242.74 $2,850.34
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 135,000 $118,573.96
GREENIDGE GEN HLD INC US 5,500 $33,385.00
HALLIBURTON CO US HAL 1,629 $64,084.86
HALMA PLC GB HLMA LN 9,728 $218,766.95
HARTFORD FINL SVCS US HIG 605 $44,437.25
HDFC BANK LTD-ADR IN HDB 61,450 $3,474,997.50
HEINEKEN NV NL HEIA NA 4,769 $428,463.40
HEINEKEN NV-SPN ADR NL HEINY 91,913 $4,136,085.00
HELIOS TOWERS PLC GB HTWS LN 64,740 $47,645.73
HOME DEPOT INC US HD 1,179 $335,649.51
HONEYWELL INTERNATIONAL INC US HON 1,053 $192,972.78
HUMANA INC US HUM 9,608 $5,031,613.52
HUNTINGTON BANCSHARES US HBAN 3,193 $30,812.45
IDEXX LABORATORIES INC US IDXX 9,098 $3,634,378.06
IIP OPERATING PARTNER 5.50000 05/25/2026 US 230,000 $205,950.06
IMCD NV NL IMCD NA 2,043 $245,968.13
INTERCONTINENTALEXCHANGE INC US ICE 32,364 $3,477,188.16
INTERMEDIATE CAPITAL GROUP GB ICP LN 9,588 $152,650.57
INTERNATIONAL BUSINESS MACH CORP US IBM 1,016 $146,954.24
INTERNATIONAL FLVRS & FRAGRANCES US IFF 572 $39,096.20
INTUIT INC US INTU 6,816 $3,373,579.20
INTUITIVE SURGICAL INC US ISRG 12,940 $3,393,126.80
INVITATION HOMES INC US INVH 7,886 $234,135.34
JM SMUCKER CO/THE-NEW COM WI US SJM 338 $38,477.92
JOHNSON & JOHNSON US JNJ 73,787 $10,945,563.58
JP MORGAN CHASE & CO US JPM 23,764 $3,304,621.84
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,699.23 $1,581.54
JPMMT 2017-2 A3 3.50000 05/25/2047 US 5,403.78 $4,602.47
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 830,000 $749,798.42
KELLOGG CO US K 650 $32,805.50
KEYENCE CORP JP 6861 JP 700 $270,983.10
KEYWORDS STUDIOS PLC IE KWS LN 11,485 $182,369.94
KIMBERLY CLARK DE MEXICO S.A.B. MX KIMBERA MM 97,800 $179,228.58
KRAFT HEINZ CO/THE US KHC 1,815 $57,099.90
L'OREAL FR OR FP 206 $86,588.13
L3HARRIS TECHNOLOGIES INC US LHX 52,735 $9,461,186.35
LEXINGTON REALTY TRUST US LXP 13,706 $108,414.46
LOCKHEED MARTIN CORP US LMT 429 $195,040.56
LONZA GROUP AG -REG CH LONN SW 481 $168,448.12
LULULEMON - ADR CA LULU 9,890 $3,891,517.20
MARATHON OIL CORP US MRO 1,341 $36,622.71
MARATHON PETROLEUM CORP US MPC 847 $128,108.75
MARRIOTT VACATIONS WORLD US VAC 615 $55,263.90
MASCO CORP US MAS 115,521 $6,017,488.89
MASTERCARD INC-CLASS A US MA 25,579 $9,626,656.65
MEDTRONIC INC IE MDT 88,897 $6,272,572.32
MERCADOLIBRE INC BR MELI 1,834 $2,275,517.16
MERCK & CO INC US MRK 3,097 $318,061.90
META PLATFORMS INC US META 44,764 $13,486,050.28
MICROCHIP TECHNOLOGY INC US MCHP 1,015 $72,359.35
MICRON TECHNOLOGY INC US MU 127,782 $8,544,782.34
MICROSOFT CORP US MSFT 22,226 $7,514,832.86
MID-AMERICA APARTMENT COMM US MAA 915 $108,107.25
MONARCH CASINO & RESORT INC US MCRI 1,642 $98,831.98
MONDELEZ INTERNATIONAL INC US MDLZ 75,709 $5,012,692.89
MOODY'S CORPORATION US MCO 21,964 $6,764,912.00
NAVIENT CORP 6.75000 06/25/2025 US 235,000 $229,454.03
NESTLE S.A. - ADR CH NSRGY 61,106 $6,584,782.56
NESTLE SA-REGISTERED CH NESN SW 5,726 $617,484.86
NETAPP INC US NTAP 666 $48,471.48
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 349,805.23 $314,910.90
NIKE INC CLASS B US NKE 64,620 $6,640,997.40
NORFOLK SOUTHN CORP US NSC 9,732 $1,856,768.28
NORTHROP GRUMMAN CORP US NOC 10,773 $5,078,715.39
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 220,000 $22.00
NOVARTIS AG- REG CH NVS 33,486 $3,133,619.88
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 320,000 $317,361.15
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 2,100.26 $1,867.36
NRZT 2015-2A A1 3.75000 08/25/2055 US 2,910.06 $2,629.18
NRZT 2016-4A A1 3.75000 11/25/2056 US 3,222.16 $2,899.43
NSLT 2012-3A A MTGE FLT 6.13510 03/26/2040 US 8,562.2 $8,459.56
OMNICOM GROUP US OMC 619 $46,369.29
OXFIN 2019-1A A2 4.45900 02/15/2027 US 3,767.06 $3,762.19
OXFIN 2020-1A A2 3.10100 02/15/2028 US 4,221.4 $4,077.57
PACKAGING CORP OF AMERICA US PKG 261 $39,946.05
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 640,000 $640,097.72
PARAMOUNT GLOBAL CLASS B US PARA 1,716 $18,670.08
PELORUS FUND REIT 7.00000 09/30/2026 US 245,000 $230,817.04
PEPSICO INC 3.90000 07/18/2032 US 660,000 $585,816.49
PFIZER INC US PFE 5,792 $177,003.52
PHILLIPS 66 US PSX 705 $80,419.35
PHYSICIANS REALTY TRUST US DOC 7,092 $77,019.12
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 3,208.37 $2,809.09
PPG INDUSTRIES INC US PPG 462 $56,719.74
PROLOGIS US PLD 7,126 $717,944.50
PUBLIC STORAGE INC US PSA 1,194 $285,019.74
QUALCOMM INC US QCOM 1,700 $185,283.00
QUALCOMM INC 4.25000 05/20/2032 US 445,000 $402,489.61
QUEST DIAGNOSTICS INC US DGX 365 $47,486.50
RAYTHEON TECHNOLOGIES CORP US RTX 1,627 $132,421.53
REALTY INCOME CORP US O 2,741 $129,868.58
REGIONS FINANCIAL CORP. US RF 2,697 $39,187.41
RENAISSANCERE HOLDINGS LTD BM RNR 2,054 $451,037.86
RENTOKIL INITIAL PLC GB RTO LN 67,396 $343,213.54
RENTOKIL INITIAL PLC-SP ADR GB RTO 100,185 $2,563,734.15
REXFORD INDUSTRIAL REALITY IN US REXR 3,460 $149,610.40
S&P GLOBAL INC US SPGI 13,931 $4,866,237.61
SALESFORCE INC US CRM 26,252 $5,272,189.16
SANDOZ GROUP AG ADR CH SDZNY 1 $25.82
SBA COMMUNICATIONS CORP US SBAC 22,765 $4,749,461.95
SBA TOWER TRUST 6.59900 01/15/2028 US 405,000 $404,218.27
SCHLUMBERGER LTD NL SLB 1,885 $104,919.10
SCML 2019-SBC8 2.86000 04/25/2041 US 7,887.34 $7,191.38
SEMT 2013-2 1.87400 02/25/2043 US 1,188.6 $962.56
SEMT 2013-6 A2 3.00000 05/25/2043 US 3,381.55 $2,877.09
SEMT 2013-8 A1 3.00000 06/25/2043 US 1,432.59 $1,221.43
SERVICENOW INC US NOW 18,126 $10,546,613.10
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 1,180,000 $899,677.68
SKYWORKS SOLUTIONS INC US SWKS 399 $34,609.26
SNOWFLAKE INC-CLASS A US SNOW 33,845 $4,911,924.85
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 3,003.78 $2,902.52
SONY CORP FIRST SECTION JP 6758 JP 4,100 $340,869.43
SONY CORP SPONSORED ADR JP SONY 46,271 $3,842,806.55
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 14,572.46 $10,310.31
STAG INDUSTRIAL INC US STAG 2,281 $75,774.82
SUN COMMUNITIES US SUI 2,784 $309,692.16
SYNCHRONOSS TECH US 5,655 $96,417.75
SYSCO CORP US SYY 857 $56,981.93
TAH 2017-SFR2 A 2.92800 01/17/2036 US 9,729.87 $9,651.71
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 45,927 $3,963,959.37
TE CONNECTIVITY LIMITED CH TEL 611 $72,006.35
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 26,000 $237,367.66
TENCENT HOLDINGS 3.97500 04/11/2029 KY 1,370,000 $1,231,215.36
TENCENT HOLDINGS LTD CN 700 HK 12,900 $477,412.95
TERRENO REALTY CORP US TRNO 2,780 $148,118.40
TEXAS INSTRUMENTS INC US TXN 1,072 $152,234.72
THERMO FISHER SCIENTIFIC INC US TMO 9,155 $4,071,869.35
TPMT 2016-5 A1 2.50000 10/25/2056 US 717.82 $709.08
TPMT 2017-1 A1 2.75000 10/25/2056 US 529.33 $524.15
TPMT 2019-HY1 A1 6.43892 10/25/2048 US 3,231.31 $3,227.22
TRAVELLERS COS INC US TRV 529 $88,575.76
TREASURY BOND 2.37500 02/15/2042 US 8,940,000 $5,936,718.75
TRUIST FINANCIAL CORP US TFC 2,119 $60,094.84
TSY INFL IX N/B 0.12500 01/15/2031 US 2,954,472.15 $2,497,764.32
TYSON FOODS INC -CL A US TSN 840 $38,934.00
U.S. BANCORP US USB 2,852 $90,921.76
UDR INC US UDR 4,352 $138,437.12
UNILEVER PLC - ADR GB UL 107,817 $5,105,134.95
UNION PAC CORP US UNP 9,238 $1,917,901.18
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 32,244.51 $29,775.87
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 257,409.66 $227,944.67
UNITED PARCEL SERVICE US UPS 1,025 $144,781.25
UNITEDHEALTH GROUP INC US UNH 3,597 $1,926,409.32
US TEASURY NOTE 1.75000 11/15/2029 US 28,270,000 $23,760,051.56
US TREASURY N/B 0.87500 11/15/2030 US 16,510,000 $12,640,468.75
US TREASURY N/B 3.12500 11/15/2028 US 14,084,000 $12,994,690.63
VALERO ENERGY US VLO 535 $67,945.00
VENTAS INC US VTR 3,404 $144,533.84
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $2,559,393.48
VISA INC - CLASS A SHARES US V 38,093 $8,955,664.30
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 510,000 $451,498.25
WELLS FARGO COMPANY US WFC 4,049 $161,028.73
WELLTOWER INC. US WELL 2,590 $216,549.90

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class L Distribution History
  • 2023 Distribution Calendar
  • 2023 Distributions
  • Tax Letter
  • Target 2045 Merger into Pro Blend Maximum
  • Target 2050 Merger into Pro Blend Maximum
  • Target 2055 Merger into Pro Blend Maximum
  • Target 2060 Merger into Pro Blend Maximum
  • Pro-Blend Maximum Series Stock Split

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

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