EXDAX Mutual Fund
NAV$13.35
AUM$611M
TER0.90%
Holdings220
EXDAX Mutual Fund
NAV$13.35
Manning & Napier Pro Blend Conservative Term Series Class S
AUM$611M
TER0.90%
Holdings220
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of EXDAX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
EXDAX Mutual Fund Sector Allocation
EXDAX sector allocation breaks down across Financials (50.2%), Other (20.6%), Information Technology (7.2%), Unknown (5.1%), Energy (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 geographic allocation shows country exposure. EXDAX overlap calculator reveals how sector exposure compares with other funds.