EXBAX Mutual Fund

NAV$14.87

AUM$192M

TER1.07%

Holdings205

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EXBAX Mutual Fund

NAV$14.87

Manning & Napier ProBlend Moderate Term Series Class S

AUM$192M

TER1.07%

Holdings205

See how much of EXBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.68%
2	United States	North America	35.41%
3	United Kingdom	Europe	2.89%
4	France	Europe	1.51%
5	Chile	Latin America	0.80%
6	Canada	North America	0.72%
7	Netherlands	Europe	0.67%
8	Brazil	Latin America	0.44%
9	Germany	Europe	0.30%
10	Norway	Europe	0.14%

EXBAX Mutual Fund Geographic Allocation

EXBAX geographic allocation spans US (54.7%), United States (35.4%), United Kingdom (2.9%), France (1.5%), Chile (0.8%). The fund covers 4 regions.

EXBAX country exposure helps investors assess international diversification and geopolitical risk. EXBAX sectors alongside geography give a fuller picture of portfolio allocation.