EXBAX : Manning & Napier Pro-Blend Moderate Term Series Class S

EXBAX is a Allocation Market All-In-One with HIGH fees.

EXBAX

Manning & Napier Pro-Blend Moderate Term Series Class S

FI Score

32 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

32% FI Score
  • exbax
  • Mutual Fund
  • Allocation
  • All-In-One

Manning & Napier Pro-Blend Moderate Term Series Class S

Expenses: 1.09% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.

Largest Holdings

Amount Holding
4.24% United States Treasury Notes 2.38%
3.92% United States Treasury Notes 1.62%
2.44% United States Treasury Bonds 2%
1.95% United States Treasury Notes 0.43%
1.94% United States Treasury Notes 2.12%
1.70% Mastercard Inc A
1.69% Booking Holdings Inc
1.65% United States Treasury Notes 0.5%
1.46% Visa Inc Class A
1.24% Johnson & Johnson
1.17% NEXON Co Ltd
1.17% Novartis AG ADR
1.13% Unilever PLC ADR
1.12% Amazon.com Inc
1.11% United States Treasury Bonds 2.5%
1.09% Alphabet Inc A
1.02% Bank of America Corporation 4%
1.01% Verizon Communications Inc. 5.25%
1.00% United States Treasury Bonds 3%
0.97% Micron Technology Inc
0.94% Cabot Oil & Gas Corp Class A
0.91% Booking Holdings Inc 3.6%
0.86% Coca-Cola Co
0.86% Nestle SA
0.85% Facebook Inc A

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo