EXHAX : Manning & Napier Pro-Blend Maximum Term Series Class S

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

EXHAX

Manning & Napier Pro-Blend Maximum Term Series Class S

FI Score

31 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

5 /10

Market Size

4 /10

31% FI Score
  • exhax
  • Mutual Fund
  • Allocation
  • All-In-One

Manning & Napier Pro-Blend Maximum Term Series Class S

Expenses: 1.10% (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 long-term growth of capital. The fund invests primarily in common stocks and in long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivatives instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The fund invests primarily in fixed income securities with maturities of 7 to 20 years, but may invest in securities of any maturity.

Largest Holdings

Amount Holding
2.21% Microsoft Corp
2.18% Cabot Oil & Gas Corp Class A
2.16% Coca-Cola Co
2.06% Mondelez International Inc Class A
1.99% United States Treasury Notes 2.5%
1.96% United States Treasury Notes 2%
1.96% United States Treasury Notes 2.12%
1.96% ServiceNow Inc
1.90% Amazon.com Inc
1.90% Booking Holdings Inc
1.83% Mastercard Inc A
1.83% Dollar General Corp
1.82% Lululemon Athletica Inc
1.81% Johnson & Johnson
1.77% Electronic Arts Inc
1.76% Micron Technology Inc
1.73% PayPal Holdings Inc
1.53% NEXON Co Ltd
1.50% Tencent Holdings Ltd
1.49% BlackRock Inc
1.48% Berkshire Hathaway Inc Class B
1.42% Visa Inc Class A
1.41% Dollar Tree Inc
1.23% American Tower Corp
1.20% Activision Blizzard Inc

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