EXBAX Mutual Fund
EXBAX Mutual Fund
NAV$14.84
AUM$192M
TER1.07%
Holdings205
See how much of EXBAX you already own
EXBAX Mutual Fund
NAV$14.84
Manning & Napier ProBlend Moderate Term Series Class S
AUM$192M
TER1.07%
Holdings205
See how much of EXBAX you already own
EXBAX Mutual Fund Sector Allocation
EXBAX sector allocation breaks down across Financials (39.8%), Information Technology (14.9%), Communication Services (4.4%), Health Care (3.9%), Consumer Discretionary (3.1%). Across 205 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXBAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
EXBAX by country shows geographic exposure. EXBAX overlap reveals how sector exposure compares with other funds.