EXDAX Mutual Fund
EXDAX Mutual Fund
NAV$13.14
AUM$611M
TER0.90%
Holdings236
See how much of EXDAX you already own
EXDAX Mutual Fund
NAV$13.14
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings236
See how much of EXDAX you already own
EXDAX Mutual Fund Geographic Allocation
EXDAX geographic allocation spans US (54.1%), United States (41.6%), France (0.9%), Netherlands (0.7%), United Kingdom (0.6%). The fund covers 5 regions.
EXDAX country exposure helps investors assess international diversification and geopolitical risk. EXDAX sectors alongside geography give a fuller picture of portfolio allocation.