EXBAX holdings — Pro-Blend Moderate Term Series

Pro-Blend Moderate Term Series (EXBAX) held 215 positions with net assets of $252M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.1% of the fund, led by DGCXX, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EXBAX top holdings

  1. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.86% ($9.74M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.60% ($9.07M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.51% ($8.85M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.48% ($8.78M)
  5. MSFT MICROSOFT CORP — 3.25% ($8.19M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.93% ($7.38M)
  7. NVDA NVIDIA CORP — 2.86% ($7.20M)
  8. AMZN AMAZON.COM INC — 2.10% ($5.28M)
  9. MA MASTERCARD INC — 1.88% ($4.73M)
  10. GOOGL ALPHABET INC — 1.67% ($4.20M)
  11. V VISA INC — 1.61% ($4.06M)
  12. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.46% ($3.68M)
  13. META META PLATFORMS INC — 1.30% ($3.27M)
  14. UPS UNITED PARCEL SERVICE INC — 1.25% ($3.15M)
  15. NU NU HOLDINGS LTD — 1.23% ($3.10M)
  16. TJX TJX COMPANIES INC (THE) — 1.18% ($2.97M)
  17. THC TENET HEALTHCARE CORP — 1.10% ($2.78M)
  18. KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 1.08% ($2.72M)
  19. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.03% ($2.60M)
  20. ELV ELEVANCE HEALTH INC — 1.00% ($2.52M)
  21. LRLCY L'OREAL SA — 0.98% ($2.46M)
  22. ATLKY ATLAS COPCO AB — 0.95% ($2.40M)
  23. NOW SERVICENOW INC — 0.88% ($2.21M)
  24. MOH MOLINA HEALTHCARE INC — 0.84% ($2.12M)
  25. EXPGY EXPERIAN PLC — 0.84% ($2.11M)

What are EXBAX's top 10 holdings?

DGCXX (3.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), MSFT (3.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.9%), NVDA (2.9%), AMZN (2.1%), MA (1.9%), GOOGL (1.7%).

How many stocks are in EXBAX?

Pro-Blend Moderate Term Series reported 215 holdings as of July 31, 2026.

Share classes: EXBAX, MNMCX, MNMIX, MNMRX, MNMWX

All ETF and mutual fund holdings