Pro-Blend Maximum Term SeriesEXHAX
Type
Mutual fund
Peer group
Global equity
Net assets
$410.8M
Expense ratio
1.10%
1-year return
+14.6%
3 years, a year
+10.9%
5 years, a year
+5.2%
Holdings
128
What it aims to do.
The Series objective is to provide long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.04% |
| MSFT Microsoft Corp | 5.51% |
| NVDA Nvidia Corp | 5.31% |
| AMZN Amazon.Com Inc | 4.11% |
| MA Mastercard Inc | 3.47% |
| META Meta Platforms Inc | 3.34% |
| GOOGL Alphabet Inc | 3.31% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 3.30% |
| V Visa Inc | 2.95% |
| UPS United Parcel Service Inc | 2.86% |
More on EXHAX.
- EXHAX overview
- EXHAX holdings
- EXHAX risk
- EXHAX costs
- EXHAX money in and out
- EXHAX share classes
- Compare EXHAX 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.