A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.
Manning & Napier Pro-Blend Max Term S EXHAX
- NAV / 1-Day Return 26.66 / −0.07 %
- Total Assets 481.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.50%
- Turnover 56%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:48 AM GMT+0
Morningstar’s Analysis EXHAX
Will EXHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 3.61 | 17.4 Mil | Consumer Cyclical |
United States Treasury Notes 0.875% | 3.21 | 15.5 Mil | Government |
Meta Platforms Inc Class A | 2.86 | 13.8 Mil | Communication Services |
Mastercard Inc Class A | 2.56 | 12.4 Mil | Financial Services |
Alphabet Inc Class A | 2.54 | 12.3 Mil | Communication Services |
AstraZeneca PLC ADR | 2.47 | 11.9 Mil | Healthcare |
ServiceNow Inc | 2.19 | 10.6 Mil | Technology |
Visa Inc Class A | 2.18 | 10.5 Mil | Financial Services |
Infineon Technologies AG ADR | 2.07 | 10.0 Mil | Technology |
United States Treasury Bonds 2.375% | 2.03 | 9.8 Mil | Government |