EXDAX Mutual Fund
EXDAX Mutual Fund
NAV$13.46
AUM$611M
TER0.90%
Holdings220
See how much of EXDAX you already own
EXDAX Mutual Fund
NAV$13.46
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings220
See how much of EXDAX you already own
EXDAX Mutual Fund Sector Allocation
EXDAX sector allocation breaks down across Financials (50.2%), Information Technology (7.2%), Energy (2.3%), Communication Services (2.3%), Health Care (2.3%). Across 220 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
EXDAX sector exposure is important for understanding concentration risk. With Financials at 50.2%, the fund has significant sector concentration.
EXDAX by country shows geographic exposure. EXDAX overlap reveals how sector exposure compares with other funds.