EXDAX Mutual Fund
EXDAX Mutual Fund
NAV$13.30
AUM$611M
TER0.90%
Holdings228
See how much of EXDAX you already own
EXDAX Mutual Fund
NAV$13.30
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings228
See how much of EXDAX you already own
EXDAX Mutual Fund Sector Allocation
EXDAX sector allocation breaks down across Financials (40.6%), Information Technology (7.9%), Health Care (3.0%), Energy (2.1%), Communication Services (2.1%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXDAX sector exposure is important for understanding concentration risk. With Financials at 40.6%, the fund has significant sector concentration.
EXDAX by country shows geographic exposure. EXDAX overlap reveals how sector exposure compares with other funds.