EXDAX Mutual Fund

NAV$13.29

AUM$133M

TER0.90%

Holdings233

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EXDAX Mutual Fund

NAV$13.29

Manning & Napier Pro Blend Conservative Term Series Class S

AUM$133M

TER0.90%

Holdings233

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

FundXLS Pro

See the full sector breakdown of EXDAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

EXDAX Mutual Fund Sector Allocation

EXDAX sector allocation breaks down across Financials (39.7%), Information Technology (8.4%), Health Care (2.7%), Communication Services (2.1%), Utilities (1.8%). Across 233 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

EXDAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

EXDAX by country shows geographic exposure. EXDAX overlap reveals how sector exposure compares with other funds.