EXDAX Mutual Fund

NAV$13.50

AUM$611M

TER0.90%

Holdings220

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EXDAX Mutual Fund

NAV$13.50

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$611M

TER0.90%

Holdings220

See how much of EXDAX 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	United States	North America	51.19%
2	US	Global	41.88%
3	United Kingdom	Europe	1.42%
4	Chile	Latin America	0.75%
5	France	Europe	0.74%
6	Canada	North America	0.50%
7	Netherlands	Europe	0.33%
8	Brazil	Latin America	0.22%
9	Germany	Europe	0.15%
10	Mexico	North America	0.02%

EXDAX Mutual Fund Geographic Allocation

EXDAX geographic allocation spans United States (51.2%), US (41.9%), United Kingdom (1.4%), Chile (0.8%), France (0.7%). The fund covers 4 regions.

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