Manning & Napier Pro-Blend Conservative Term Series Class S (EXDAX) is a Allocation--15% to 30% Equity fund with $291.30 Million in assets. The fund allocates 11.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is DREYFUS GOVERN CASH MGMT-I at 2.79% of total assets. This is followed by United States Treasury Note/Bond (1.29%) and United States Treasury Inflation Indexed Bonds (None).