EXHAX holdings — Pro-Blend Maximum Term Series
Pro-Blend Maximum Term Series (EXHAX) held 124 positions with net assets of $396M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.7% of the fund, led by MSFT, NVDA, AMZN.
EXHAX top holdings
- MSFT MICROSOFT CORP — 5.72% ($22.7M)
- NVDA NVIDIA CORP — 5.53% ($21.9M)
- AMZN AMAZON.COM INC — 4.07% ($16.1M)
- MA MASTERCARD INC — 3.57% ($14.1M)
- V VISA INC — 3.20% ($12.7M)
- GOOGL ALPHABET INC — 3.18% ($12.6M)
- META META PLATFORMS INC — 3.15% ($12.5M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.93% ($11.6M)
- UPS UNITED PARCEL SERVICE INC — 2.69% ($10.7M)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.63% ($10.4M)
- NU NU HOLDINGS LTD — 2.38% ($9.43M)
- TJX TJX COMPANIES INC (THE) — 2.28% ($9.04M)
- THC TENET HEALTHCARE CORP — 2.19% ($8.67M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC — 2.16% ($8.57M)
- LRLCY L'OREAL SA — 1.95% ($7.72M)
- ELV ELEVANCE HEALTH INC — 1.94% ($7.71M)
- ATLKY ATLAS COPCO AB — 1.89% ($7.51M)
- MOH MOLINA HEALTHCARE INC — 1.82% ($7.23M)
- NOW SERVICENOW INC — 1.62% ($6.43M)
- AME AMETEK INC — 1.61% ($6.38M)
- HEI.A HEICO CORP — 1.61% ($6.37M)
- CBRE CBRE GROUP INC — 1.58% ($6.27M)
- BLK BLACKROCK INC — 1.58% ($6.26M)
- EXPGY EXPERIAN PLC — 1.53% ($6.08M)
- COO COOPER COMPANIES INC (THE) — 1.52% ($6.03M)
What are EXHAX's top 10 holdings?
MSFT (5.7%), NVDA (5.5%), AMZN (4.1%), MA (3.6%), V (3.2%), GOOGL (3.2%), META (3.1%), TSM (2.9%), UPS (2.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.6%).
How many stocks are in EXHAX?
Pro-Blend Maximum Term Series reported 124 holdings as of July 31, 2026.
Share classes: EXHAX, MNHCX, MNHIX, MNHRX, MNHWX