EXDAX holdings — Pro-Blend Conservative Term Series

Pro-Blend Conservative Term Series (EXDAX) held 233 positions with net assets of $267M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.1% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

EXDAX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.97% ($10.6M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.93% ($10.5M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.90% ($10.4M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.89% ($10.4M)
  5. DGCXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 2.55% ($6.79M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($5.58M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.09% ($5.57M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.05% ($5.45M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.04% ($5.43M)
  10. MSFT MICROSOFT CORP — 1.64% ($4.37M)
  11. NVDA NVIDIA CORP — 1.36% ($3.64M)
  12. SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) — 1.29% ($3.44M)
  13. AMZN AMAZON.COM INC — 1.05% ($2.81M)
  14. FEDERAL HOME LOAN MORTGAGE CORP — 0.99% ($2.63M)
  15. FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.98% ($2.62M)
  16. MA MASTERCARD INC — 0.89% ($2.36M)
  17. V VISA INC — 0.89% ($2.36M)
  18. GOOGL ALPHABET INC — 0.83% ($2.21M)
  19. CORNELL UNIVERSITY — 0.82% ($2.18M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.82% ($2.18M)
  21. FEDERAL HOME LOAN BANKS — 0.80% ($2.14M)
  22. JP MORGAN CHASE & COMPANY — 0.80% ($2.14M)
  23. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.79% ($2.10M)
  24. JEFFERIES FINANCIAL GROUP INC — 0.79% ($2.10M)
  25. STORE MASTER FUNDING I-VII — 0.77% ($2.05M)

What are EXDAX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.9%), DGCXX (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%), MSFT (1.6%).

How many stocks are in EXDAX?

Pro-Blend Conservative Term Series reported 233 holdings as of July 31, 2026.

Share classes: EXDAX, MNCCX, MNCIX, MNCRX, MNCWX

All ETF and mutual fund holdings