| Amount | Holding |
|---|---|
| 5.10% | United States Treasury Notes 2.5% |
| 3.50% | United States Treasury Notes 0.43% |
| 3.23% | United States Treasury Bonds 2% |
| 2.24% | United States Treasury Notes 0.5% |
| 2.00% | United States Treasury Notes 2.12% |
| 2.00% | United States Treasury Notes 2.5% |
| 1.98% | United States Treasury Notes 1.62% |
| 1.52% | Federal National Mortgage Association 3.5% |
| 1.16% | Verizon Communications Inc. 5.25% |
| 1.11% | Bank of America Corporation 4% |
| 1.07% | Booking Holdings Inc 3.6% |
| 1.00% | Sabine Pass Liquefaction, LLC 5.88% |
| 0.92% | Discovery Communications, LLC 5.2% |
| 0.92% | Crown Castle International Corp. 3.1% |
| 0.92% | Johnson & Johnson |
| 0.92% | Citigroup Inc. 4.45% |
| 0.91% | American Tower Corporation 3.8% |
| 0.90% | Booking Holdings Inc |
| 0.88% | Mastercard Inc A |
| 0.85% | Unilever PLC ADR |
| 0.84% | Tencent Holdings Limited 3.98% |
| 0.82% | Aercap Ireland Capital DAC 4.45% |
| 0.82% | Comcast Corporation 3.25% |
| 0.78% | Keurig Dr Pepper Inc 3.2% |
| 0.76% | Camden Property Trust 2.8% |
Expense Ratio Rating
5 /10
Expense Rating
1 /10
Market Score
6 /10
Category Score
5 /10
Market Size
6 /10
$EXDAX Alternatives
45%
FI Score
- exdax
- Mutual Fund
- Allocation
- All-In-One
Manning & Napier Pro-Blend Conservative Term Series Class S
Expenses: 0.87% (Better than 1% of similar funds)
This is a bad choice for a All-In-One Allocation fund. See why ยป