EXBAX Mutual Fund
EXBAX Mutual Fund
NAV$14.61
AUM$192M
TER1.07%
Holdings209
See how much of EXBAX you already own
EXBAX Mutual Fund
NAV$14.61
Manning & Napier ProBlend Moderate Term Series Class S
AUM$192M
TER1.07%
Holdings209
See how much of EXBAX you already own
EXBAX Mutual Fund Geographic Allocation
EXBAX geographic allocation spans US (65.0%), United States (28.3%), France (1.7%), Netherlands (1.4%), United Kingdom (1.2%). The fund covers 5 regions.
EXBAX country exposure helps investors assess international diversification and geopolitical risk. EXBAX sectors alongside geography give a fuller picture of portfolio allocation.