EXBAX Mutual Fund

NAV$14.60

AUM$192M

TER1.07%

Holdings218

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EXBAX Mutual Fund

NAV$14.60

Manning & Napier ProBlend Moderate Term Series Class S

AUM$192M

TER1.07%

Holdings218

See how much of EXBAX you already own

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

Showing top 50 of 218 holdings · as of Jul 31, 2026

EXBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DGCXX	Dreyfus Govt Cash Man InsFinancials · Capital Markets	3.86%	3.9%	9,737,892	$9.74M	Financials	Capital Markets
2	Debt	Us Treas BdsFinancials · Diversified Financial Services	3.59%	7.4%	12,939,000	$9.07M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Us Treasury N/B	3.51%	11.0%	11,636,000	$8.85M
4	Debt	U.S. Treasury Bond 3.000%, 05/15/47	3.48%	14.4%	12,389,000	$8.78M
5	MSFT	Microsoft Corp	3.25%	17.7%	17,626	$8.19M
6	Debt	United States Of Americau.S. Treasury Notes 11/15/2032	2.92%	20.6%	7,538,000	$7.38M
7	NVDA	Nvidia Corp	2.85%	23.5%	35,854	$7.20M
8	AMZN	Amazon.com Inc	2.09%	25.6%	19,450	$5.28M
9	MA	Mastercard Inc	1.87%	27.4%	8,249	$4.73M
10	GOOGL	Alphabet Inc,Class A	1.66%	29.1%	11,793	$4.20M
11	V	Visa Inc Class A	1.61%	30.7%	11,089	$4.06M
12	—	Taiwan Semiconductor - Adr	1.46%	32.1%	9,101	$3.68M
13	META	Meta Platforms Inc	1.30%	33.4%	5,881	$3.27M
14	UPS	United Parcel Service, Inc	1.25%	34.7%	30,181	$3.15M
15	NU	NU Holdings Ltd/Cayman Islands	1.23%	35.9%	216,349	$3.10M
16	TJX	Tjx Cos Inc	1.18%	37.1%	18,905	$2.97M
17	THC	Tenet Healthcare Corp	1.10%	38.2%	10,915	$2.78M
18	KNX	Knight-Swift Transportation Holdings Inc	1.08%	39.3%	39,078	$2.72M
19	Debt	United States Treasury Note/Bond	1.03%	40.3%	2,610,000	$2.60M
20	ELV	Elevance Health Inc	1.00%	41.3%	6,699	$2.52M
21	LRLCY	L'Oréal S.A.	0.97%	42.3%	27,601	$2.46M
22	ATLKY	Atlas Copco Ab Adr	0.95%	43.2%	112,798	$2.40M
23	NOW	Servicenow, Inc	0.87%	44.1%	19,842	$2.21M
24	MOH	Molina Healthcare Inc_None_0	0.84%	44.9%	10,846	$2.12M
25	EXPGY	Experian Plc Adr	0.84%	45.8%	55,794	$2.11M
26	CBRE	CBRE group	0.82%	46.6%	14,051	$2.06M
27	AME	Ametek Inc	0.81%	47.4%	8,472	$2.05M
28	HEI	Heico Corp. Cl. A	0.81%	48.2%	7,922	$2.04M
29	—	Federal Home Loan Mortgage Corp. Fr Sd1360	0.81%	49.0%	2,056,079	$2.05M
30	BLK	Blackrock Inc	0.78%	49.8%	1,805	$1.97M
31	SPOT	Spotify Technology S.A. Ordinary Shares	0.78%	50.6%	3,919	$1.96M
32	COO	The Cooper Cos Inc	0.77%	51.4%	26,907	$1.95M
33	—	Hwire 2021-1 A2 2.31100 11/20/2051	0.77%	52.1%	1,950,000	$1.94M
34	IMCDY	Imcd Nv Adr	0.72%	52.9%	33,208	$1.82M
35	AAPL	Apple, Inc	0.71%	53.6%	5,829	$1.80M
36	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.68%	54.3%	1,052	$1.71M
37	—	Tsy Infl Ix N/b 02/41 2.125	0.67%	54.9%	1,833,299	$1.70M
38	—	Fannie Mae Fannie Mae Pool	0.67%	55.6%	1,699,374	$1.68M
39	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.64%	56.2%	1,863,863	$1.63M
40	—	Databank Issuer Llc Colo_23-1	0.63%	56.9%	1,600,000	$1.58M
41	MELI	Mercadolibre Inc	0.60%	57.5%	807	$1.52M
42	GPK	Graphic Packaging Holding Co	0.58%	58.0%	136,089	$1.46M
43	—	Fannie MaeFannie Mae Pool 4 2042-06-01	0.58%	58.6%	1,539,743	$1.45M
44	UNH	Unitedhealth Group Inc	0.56%	59.2%	3,420	$1.42M
45	—	Fhr 5189 Cp 2.5 2049-06-25	0.56%	59.7%	1,597,991	$1.40M
46	—	Slm Student Loan Trust 2012-7	0.56%	60.3%	1,424,549	$1.40M
47	—	Meta Platforms Inc 05/15/2036 2036-05-15	0.55%	60.9%	1,440,000	$1.38M
48	—	Fannie Mae Fannie Mae Pool	0.55%	61.4%	1,585,834	$1.39M
49	—	Cash	0.54%	61.9%	1,372,019	$1.37M
50	—	West Fraser Timber Company, Ltd.	0.53%	62.5%	20,573	$1.33M
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Not reported for this fund: share changes.

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EXBAX Mutual Fund All Holdings

EXBAX holdings total 218 positions. The top 10 holdings account for 29.1% of the fund, led by Dreyfus Govt Cash Man Ins at 3.9%, Us Treas Bds 2.375% 02/15/42 at 3.6%, Us Treasury N/B 3.625 02/15/2053 at 3.5%.

EXBAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 33.1%.

EXBAX sectors provide a detailed breakdown. EXBAX overlap shows how holdings compare to other funds in your portfolio.