Pro-Blend Moderate Term SeriesEXBAX
Type
Mutual fund
Peer group
Allocation
Net assets
$272.1M
Expense ratio
1.07%
1-year return
+8.2%
3 years, a year
+6.7%
5 years, a year
+2.7%
Holdings
209
What it aims to do.
The Series investment objective is to provide equal emphasis on long-term growth of capital and preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.69% |
| United States Of America - Bureau Of The Public Debt | 3.54% |
| United States Of America - Bureau Of The Public Debt | 3.44% |
| United States Of America - Bureau Of The Public Debt | 3.39% |
| Dreyfus Government Cash Management Funds | 2.94% |
| MSFT Microsoft Corp | 2.77% |
| NVDA Nvidia Corp | 2.64% |
| United States Of America - Bureau Of The Public Debt | 2.28% |
| AMZN Amazon.Com Inc | 2.00% |
| MA Mastercard Inc | 1.69% |
More on EXBAX.
- EXBAX overview
- EXBAX holdings
- EXBAX risk
- EXBAX costs
- EXBAX money in and out
- EXBAX share classes
- Compare EXBAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.