Mutual Funds

Pro-Blend® Maximum Term Series

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%20-60%40-70%70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Learn more about our Pro-Blend® Series

Daily Price

$24.16

Daily $ Change

$0.26

Daily % Change

1.08%

as of 04/23/2024

Ticker

EXHAX

CUSIP

563821594

Inception Date

11/01/1995

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 03/31/2024

YTD

4.47%

1 Year

15.83%

3 Year

3.76%

5 Year

10.05%

10 Year

8.07%

Inception
(11/01/1995)

9.08%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

 

Expense Ratio

Gross 1.17%
Net 1.11%*

*Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 03/31/2024

TREASURY NOTES 10.37%
AMAZON.COM INC 3.87%
ALPHABET INC-CL A 2.99%
META PLATFORMS INC 2.82%
MASTERCARD INC-CLASS A 2.71%
TREASURY BONDS 2.57%
JOHNSON & JOHNSON 2.56%
L3HARRIS TECHNOLOGIES INC 2.47%
VISA INC - CLASS A SHARES 2.34%
MICROSOFT CORP 2.25%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2024

Stocks
80.64%
Bonds
17.71%
Cash
1.65%

Detailed Asset Class Allocation

As of 03/31/2024

International Equities
18.67%
Small Capitalization
0.16%
Mid Capitalization
4.13%
Large Capitalization
57.68%
Long Term Fixed Income
3.16%
Intermediate Term Fixed Income
13.38%
Short Term Fixed Income
1.17%
Cash
1.65%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 973 $103,206.11
ABBOTT LABORATORIES US ABT 1,850 $210,271.00
ADMIRAL GROUP PLC GB ADM LN 16,951 $607,485.46
ADMIRAL GROUP PLC ADR GB AMIGY 62,063 $2,221,855.40
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 560,000 $507,283.82
AGREE REALTY CORP US ADC 3,295 $188,210.40
AIR LIQUIDE FR AI FP 2,149 $447,096.66
AIRBUS SE FR AIR FP 2,879 $530,394.74
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 41,425.16 $42,170.85
ALCON INC CH ALC 49,868 $4,153,505.72
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 300,000 $249,399.88
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 1,170,000 $1,016,426.78
ALPHABET INC-CL A US GOOGL 90,182 $13,611,169.26
AMAZON.COM INC US AMZN 97,603 $17,605,629.14
AMAZON.COM INC 3.30000 04/13/2027 US 125,000 $120,255.56
AMERICAN HOMES 4 RENT- A US AMH 5,301 $194,970.78
AMERICAN TOWER REIT INC US AMT 1,207 $238,491.13
AMERICOLD REALTY TRUST US COLD 4,242 $105,710.64
ANALOG DEVICES INC US ADI 920 $181,966.80
APPLIED MATERIALS INC US AMAT 24,067 $4,963,337.41
ARCHER-DANIELS-MIDLAND CO US ADM 1,116 $70,095.96
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 540,000 $507,799.84
ASTRAZENECA GB AZN 141,444 $9,582,831.00
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,371 $267,495.81
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 62,932 $313,949.34
AUTO TRADER GROUP PLC GB AUTO LN 38,091 $336,378.34
AVALONBAY COMMUNITIES INC US AVB 1,335 $247,722.60
AVANZA BANK HOLDING AB SE AZA SS 7,991 $172,262.04
BAE SYSTEMS PLC GB BA/ LN 22,392 $381,681.22
BAE SYSTEMS PLC -SPON ADR GB BAESY 31,296 $2,170,377.60
BANK OF AMERICA CORP US BAC 6,598 $250,196.16
BANK OF AMERICA CORP 2.68700 04/22/2032 US 900,000 $761,372.90
BAXTER INTERNATIONAL INC US BAX 1,042 $44,535.08
BEIERSDORF AG DE BEI GR 3,421 $498,087.92
BIOMARIN PHARMACEUTICAL INC US BMRN 61,690 $5,388,004.60
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 240,000 $238,331.90
BORR IHC LTD 10.00000 11/15/2028 MUL 210,000 $219,272.41
BOSTON SCIENTIFIC CORP US BSX 31,242 $2,139,764.58
BRENNTAG AG DE BNR GR 2,457 $207,078.52
BRISTOL MYERS SQUIBB CO US BMY 2,827 $153,308.21
BROADCOM INC US AVGO 358 $474,496.78
BROADRIDGE FINANCIAL SOLUTIONS US BR 339 $69,447.54
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 223,383 $157,371.88
BUNGE LIMITED US BG 438 $44,903.76
C.H. ROBINSON WORLDWIDE INC US CHRW 413 $31,445.82
CAMPBELL SOUP CO US CPB 956 $42,494.20
CANADIAN NATIONAL RAILWAY CO CA CNI 35,582 $4,686,505.22
CAPITAL ONE FINANCIAL CO 5.70000 02/01/2030 US 1,050,000 $1,058,823.94
CATERPILLAR INC US CAT 867 $317,694.81
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,369.93 $3,922.56
CELLNEX TELECOM SA ES CLNX SM 6,634 $234,675.78
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 169,247 $2,982,132.14
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 740,000 $817,079.11
CHEVRON CORP US CVX 1,722 $271,628.28
CIM 2019-INV1 A1 4.00000 02/25/2049 US 312.08 $296.80
CISCO SYSTEMS INC US CSCO 5,289 $263,973.99
CITIGROUP INC US C 3,085 $195,095.40
CITIGROUP INC 1.46200 06/09/2027 US 820,000 $753,389.47
CLEANAWAY WASTE MANAGEMENT AU CWY AU 179,039 $317,234.23
COCA COLA CO/THE US KO 143,663 $8,789,302.34
COGNIZANT TECH SOLUTIONS - A US CTSH 884 $64,788.36
COLGATE-PALMOLIVE CO US CL 1,522 $137,056.10
COMCAST CORP-CL A US CMCSA 5,143 $222,949.05
CONAGRA BRAND INC. US CAG 1,424 $42,207.36
CONOCOPHILLIPS US COP 1,466 $186,592.48
CONSTELLATION BRANDS INC-A US STZ 27,516 $7,477,748.16
COPART INC US CPRT 35,526 $2,057,665.92
CORNING INC US GLW 1,484 $48,912.64
COTERRA ENERGY INC US CTRA 1,772 $49,403.36
CROWN CASTLE INTL CORP US CCI 1,025 $108,475.75
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,895.87 $1,636.29
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,539.36 $2,309.22
CSX CORP US CSX 104,449 $3,871,924.43
CUMMINS INC US CMI 366 $107,841.90
CVS HEALTH CORP US CVS 1,379 $109,989.04
DEUTSCHE BOERSE AG DE DB1 GR 3,201 $655,532.63
DEUTSCHE BOERSE AG ADR DE DBOEY 151,114 $3,087,259.02
DEVON ENERGY CORPORATION US DVN 1,194 $59,914.92
DIAGEO PLC GB DGE LN 4,795 $177,425.64
DIAMONDBACK ENERGY INC US FANG 390 $77,286.30
DIGITAL REALTY TRUST INC US DLR 817 $117,680.68
DIGITALBRIDGE GROUP INC US DBRG 5,528 $106,524.56
DOLLARAMA INC CA DOL CN 3,641 $277,372.40
DOW INC US DOW 1,282 $74,266.26
DREYFUS GVT CSH MANAGEMENT US 7,633,296.51 $7,633,296.51
EBAY INC US EBAY 1,136 $59,958.08
ELECTRONIC ARTS US EA 69,733 $9,251,477.11
EMERSON ELEC CO US EMR 1,186 $134,516.12
ENERGY TRANSFER LP 7.37500 02/01/2031 US 485,000 $508,374.13
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 725,000 $770,464.29
EOG RESOURCES INC US EOG 835 $106,746.40
EQUINIX INC US EQIX 9,261 $7,643,381.13
EQUITY COMMONWEALTH US EQC 5,108 $96,439.04
EQUITY LIFESTYLE PROPERTIES US ELS 3,433 $221,085.20
EQUITY RESIDENTIAL US EQR 2,164 $136,570.04
EVERGY INC US EVRG 110,514 $5,899,237.32
EXPERIAN GROUP LTD-SPON ADR IE EXPGY 70,149 $3,054,287.46
EXPERIAN PLC IE EXPN LN 8,326 $362,788.39
EXTRA SPACE STORAGE INC US EXR 1,538 $226,086.00
EXXON MOBIL CORP US XOM 2,770 $321,984.80
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,125.96 $3,266.05
FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 7,822.17 $8,064.42
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,151.05 $2,112.44
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 3,017.39 $2,974.07
FEDEX CORPORATION US FDX 347 $100,539.78
FHLM POOL C91762 4.50000 05/01/2034 US 2,111.73 $2,084.08
FHLM POOL C91771 4.50000 06/01/2034 US 1,880.51 $1,855.96
FHLM POOL C91780 4.50000 07/01/2034 US 2,602.75 $2,568.57
FIFTH THIRD BANCORP US FITB 1,786 $66,457.06
FINECOBANK SPA IT FBK IM 12,789 $191,538.28
FIRST INDUSTRIAL REALTY TR US FR 1,438 $75,552.52
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 6,837 $117,733.14
FMC CORP US FMC 359 $22,868.30
GENERAL DYNAMICS CORP US GD 484 $136,725.16
GENERAL MLS INC US GIS 1,300 $90,961.00
GENUINE PARTS CO US GPC 414 $64,141.02
GILEAD SCIENCES INC US GILD 2,106 $154,264.50
GLOBANT SA LU GLOB 1,509 $304,667.10
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 2,316.45 $2,097.62
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 135,000 $113,639.51
GOODMAN GROUP AU GMG AU 4,876 $107,405.14
HALLIBURTON CO US HAL 1,549 $61,061.58
HALMA PLC GB HLMA LN 18,575 $554,656.56
HARTFORD FINL SVCS US HIG 605 $62,345.25
HDFC BANK LTD-ADR IN HDB 63,519 $3,555,158.43
HEINEKEN NV NL HEIA NA 6,162 $594,063.87
HEINEKEN NV-SPN ADR NL HEINY 91,913 $4,442,155.29
HELIOS TOWERS PLC GB HTWS LN 68,780 $81,935.56
HOME DEPOT INC US HD 1,144 $438,838.40
HONEYWELL INTERNATIONAL INC US HON 1,018 $208,944.50
HUMANA INC US HUM 20,985 $7,275,919.20
HUNTINGTON BANCSHARES US HBAN 2,967 $41,389.65
IDEXX LABORATORIES INC US IDXX 5,446 $2,940,458.78
IIP OPERATING PARTNER 5.50000 05/25/2026 US 230,000 $219,787.53
IMCD NV NL IMCD NA 3,275 $576,433.04
INFRABUILD AUTRALIA PTY 14.50000 11/15/2028 AU 215,000 $222,965.68
INTERCONTINENTALEXCHANGE INC US ICE 59,387 $8,161,555.41
INTERMEDIATE CAPITAL GROUP GB ICP LN 14,610 $378,420.70
INTERNATIONAL BUSINESS MACH CORP US IBM 915 $174,728.40
INTERNATIONAL FLVRS & FRAGRANCES US IFF 554 $47,638.46
INTUIT INC US INTU 5,902 $3,836,300.00
INTUITIVE SURGICAL INC US ISRG 10,143 $4,047,969.87
INVITATION HOMES INC US INVH 9,322 $331,956.42
JM SMUCKER CO/THE-NEW COM WI US SJM 328 $41,285.36
JOHNSON & JOHNSON US JNJ 73,787 $11,672,365.53
JP MORGAN CHASE & CO US JPM 17,283 $3,461,784.90
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,504.67 $1,442.11
JPMMT 2017-2 A3 3.50000 05/25/2047 US 5,236.07 $4,666.62
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 1,310,000 $1,266,995.56
KELLOGG CO US K 650 $37,238.50
KEYENCE CORP JP 6861 JP 800 $371,408.73
KEYWORDS STUDIOS PLC IE KWS LN 13,636 $224,083.02
KRAFT HEINZ CO/THE US KHC 1,815 $66,973.50
L'OREAL FR OR FP 206 $97,555.76
L3HARRIS TECHNOLOGIES INC US LHX 52,710 $11,232,501.00
LEXINGTON REALTY TRUST US LXP 22,959 $207,090.18
LOCKHEED MARTIN CORP US LMT 394 $179,218.78
LONZA GROUP AG -REG CH LONN SW 847 $506,165.97
LONZA GROUP AG ADR CH LZAGY 69,809 $4,182,257.19
MARATHON OIL CORP US MRO 1,341 $38,003.94
MARATHON PETROLEUM CORP US MPC 761 $153,341.50
MARRIOTT VACATIONS WORLD US VAC 917 $98,788.41
MASCO CORP US MAS 68,148 $5,375,514.24
MASSMUTUAL GLOBAL FUNDING 4.85000 01/17/2029 US 250,000 $248,742.57
MASTERCARD INC-CLASS A US MA 25,579 $12,318,079.03
MEDTRONIC INC IE MDT 51,286 $4,469,574.90
MERCADOLIBRE INC BR MELI 1,834 $2,772,934.64
MERCK & CO INC US MRK 2,953 $389,648.35
MET LIFE GLOB FUNDING I 4.85000 01/08/2029 US 250,000 $248,196.25
META PLATFORMS INC US META 26,481 $12,858,643.98
MICROCHIP TECHNOLOGY INC US MCHP 1,015 $91,055.65
MICRON TECHNOLOGY INC US MU 69,723 $8,219,644.47
MICROSOFT CORP US MSFT 24,316 $10,230,227.52
MID-AMERICA APARTMENT COMM US MAA 596 $78,421.68
MONARCH CASINO & RESORT INC US MCRI 1,642 $123,133.58
MONDELEZ INTERNATIONAL INC US MDLZ 75,709 $5,299,630.00
MOODY'S CORPORATION US MCO 21,964 $8,632,510.92
NAVIENT CORP 6.75000 06/25/2025 US 235,000 $236,498.99
NESTLE S.A. - ADR CH NSRGY 61,106 $6,489,457.20
NESTLE SA-REGISTERED CH NESN SW 5,020 $533,374.79
NETAPP INC US NTAP 666 $69,910.02
NEW FORTRESS ENERGY INC 8.75000 03/15/2029 US 230,000 $229,210.13
NEW YORK LIFE GLOBAL FDG 4.70000 01/29/2029 US 250,000 $247,392.85
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 348,863.82 $330,094.27
NORFOLK SOUTHN CORP US NSC 8,489 $2,163,591.43
NORTHROP GRUMMAN CORP US NOC 8,680 $4,154,768.80
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 220,000 $2.20
NOVARTIS AG- REG CH NVS 33,486 $3,239,100.78
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 480,000 $507,492.32
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,946.76 $1,816.24
NRZT 2015-2A A1 3.75000 08/25/2055 US 2,683.32 $2,492.91
NRZT 2016-4A A1 3.75000 11/25/2056 US 2,983.94 $2,770.38
NSLT 2012-3A A MTGE FLT 6.13487 03/26/2040 US 7,350.07 $7,312.12
NVIDIA CORP US NVDA 4,111 $3,714,535.16
OMNICOM GROUP US OMC 598 $57,862.48
OPEN INFRA IS ASSETS AB 11.00000 02/22/2027 US 200,000 $199,005.21
OXFIN 2020-1A A2 3.10100 02/15/2028 US 3,010.47 $2,924.33
OXFINF 2024-A A2 6.67500 01/14/2032 US 50,000 $49,695.03
PACKAGING CORP OF AMERICA US PKG 261 $49,532.58
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 640,000 $671,244.46
PARAMOUNT GLOBAL CLASS B US PARA 1,716 $20,197.32
PELORUS FUND REIT 7.00000 09/30/2026 US 245,000 $240,240.90
PEPSICO INC 3.90000 07/18/2032 US 1,070,000 $1,013,984.39
PFIZER INC US PFE 5,334 $148,018.50
PHILIP MORRIS INTERNATIONAL US PM 53,494 $4,901,120.28
PHILLIPS 66 US PSX 634 $103,557.56
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 3,085.54 $2,799.18
PPG INDUSTRIES INC US PPG 462 $66,943.80
PROLOGIS US PLD 6,828 $889,142.16
PUBLIC STORAGE INC US PSA 1,187 $344,301.22
QUALCOMM INC US QCOM 1,651 $279,514.30
QUALCOMM INC 4.25000 05/20/2032 US 1,050,000 $1,013,315.61
QUEST DIAGNOSTICS INC US DGX 350 $46,588.50
RAYTHEON TECHNOLOGIES CORP US RTX 1,471 $143,466.63
REALTY INCOME CORP US O 3,028 $163,814.80
REGIONS FINANCIAL CORP. US RF 2,697 $56,744.88
REXFORD INDUSTRIAL REALITY IN US REXR 5,206 $261,861.80
S&P GLOBAL INC US SPGI 13,931 $5,926,943.95
SALESFORCE INC US CRM 21,291 $6,412,423.38
SBA COMMUNICATIONS CORP US SBAC 22,710 $4,921,257.00
SBA TOWER TRUST 6.59900 01/15/2028 US 405,000 $415,094.22
SCHLUMBERGER LTD US SLB 1,885 $103,316.85
SCML 2019-SBC8 2.86000 04/25/2041 US 7,395.47 $6,867.25
SEMT 2013-2 1.87400 02/25/2043 US 1,142.51 $964.83
SEMT 2013-6 A2 3.00000 05/25/2043 US 3,211.23 $2,835.24
SEMT 2013-8 A1 3.00000 06/25/2043 US 1,381.38 $1,225.20
SERVICENOW INC US NOW 8,554 $6,521,569.60
SIMON PROPERTY 2.25000 01/15/2032 US 980,000 $802,158.08
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 890,000 $750,651.07
SIRIUSPOINT LTD 7.00000 04/05/2029 BM 510,000 $509,214.60
SKYWORKS SOLUTIONS INC US SWKS 379 $41,053.28
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 2,368.51 $2,316.34
SONY CORP FIRST SECTION JP 6758 JP 5,200 $445,903.80
SONY CORP SPONSORED ADR JP SONY 39,493 $3,386,129.82
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 14,572.46 $10,346.36
SUN COMMUNITIES US SUI 2,623 $337,265.34
SYSCO CORP US SYY 786 $63,807.48
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 58,808 $8,000,828.40
TE CONNECTIVITY LIMITED CH TEL 550 $79,882.00
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 43,000 $584,278.21
TECHTRONIC INDUSTRIES-SP ADR HK TTNDY 30,170 $2,051,107.45
TENCENT HOLDINGS 3.97500 04/11/2029 KY 2,120,000 $2,015,122.73
TENCENT HOLDINGS LTD CN 700 HK 12,900 $502,454.27
TERRENO REALTY CORP US TRNO 3,456 $229,478.40
TEXAS INSTRUMENTS INC US TXN 1,072 $186,753.12
THERMO FISHER SCIENTIFIC INC US TMO 9,155 $5,320,977.55
TPMT 2016-5 A1 2.50000 10/25/2056 US 120.2 $119.69
TPMT 2017-1 A1 2.75000 10/25/2056 US 56.04 $55.80
TPMT 2019-HY1 A1 6.44389 10/25/2048 US 2,888.87 $2,931.18
TRAVELLERS COS INC US TRV 502 $115,530.28
TREASURY BOND 2.37500 02/15/2042 US 12,789,000 $9,527,805.00
TRUIST FINANCIAL CORP US TFC 1,944 $75,777.12
TSY INFL IX N/B 0.12500 01/15/2031 US 2,967,873.9 $2,644,820.14
TYSON FOODS INC -CL A US TSN 840 $49,333.20
U.S. BANCORP US USB 2,668 $119,259.60
UDR INC US UDR 2,115 $79,122.15
UNION PAC CORP US UNP 9,202 $2,263,047.86
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 29,383.83 $28,153.44
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 233,751.06 $215,938.65
UNITED PARCEL SERVICE US UPS 1,025 $152,345.75
UNITED STATES TREAS NTS 2.25000 11/15/2024 US 4,384,000 $4,304,711.24
UNITEDHEALTH GROUP INC US UNH 15,220 $7,529,334.00
US TEASURY NOTE 1.75000 11/15/2029 US 11,281,000 $9,938,737.32
US TREASURY N/B 0.87500 11/15/2030 US 22,985,000 $18,625,032.81
US TREASURY N/B 3.12500 11/15/2028 US 10,232,000 $9,751,575.68
US TREASURY N/B 3.62500 02/15/2053 US 2,486,000 $2,187,291.56
US TREASURY N/B 4.12500 11/15/2032 US 4,640,000 $4,613,175.00
VALERO ENERGY US VLO 486 $82,955.34
VENTAS INC US VTR 2,551 $111,070.54
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $2,954,494.68
VISA INC - CLASS A SHARES US V 38,093 $10,630,994.44
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 810,000 $758,204.99
WELLS FARGO COMPANY US WFC 3,751 $217,407.96
WELLTOWER INC. US WELL 3,366 $314,519.04

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class S Distribution History
  • 2024 Distribution Calendar
  • 2024 Distributions
  • Tax Letter
  • Target 2045 Merger into Pro Blend Maximum
  • Target 2050 Merger into Pro Blend Maximum
  • Target 2055 Merger into Pro Blend Maximum
  • Target 2060 Merger into Pro Blend Maximum
  • Pro-Blend Maximum Series Stock Split

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

Daily Price

$24.16

Daily $ Change

$0.26

Daily % Change

1.08%

as of 04/23/2024

Ticker

EXHAX

CUSIP

563821594

Inception Date

11/01/1995

Investment Minimum

$2,000.00

Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Applications & Forms
Fact Sheet
N-Port Part F Reports

Investment Objective

To provide long-term capital growth.

Investment Strategy

The portfolio is invested in an aggressive, growth-oriented mix of securities that seeks to earn the long-term growth typically associated with the stock market. Holdings are diversified primarily among various stock investments in both domestic and foreign markets; only a minor portion of the fund is invested in fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who seek long-term capital growth and generally have the time to withstand market volatility
  • Who have a very high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%20-60%40-70%70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Learn more about our Pro-Blend® Series

Performance

As of 03/31/2024

YTD

4.47%

1 Year

15.83%

3 Year

3.76%

5 Year

10.05%

10 Year

8.07%

Inception
(11/01/1995)

9.08%

Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

 

Expense Ratio

Gross 1.17%
Net 1.11%*

*Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 03/31/2024

TREASURY NOTES 10.37%
AMAZON.COM INC 3.87%
ALPHABET INC-CL A 2.99%
META PLATFORMS INC 2.82%
MASTERCARD INC-CLASS A 2.71%
TREASURY BONDS 2.57%
JOHNSON & JOHNSON 2.56%
L3HARRIS TECHNOLOGIES INC 2.47%
VISA INC - CLASS A SHARES 2.34%
MICROSOFT CORP 2.25%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2024

Stocks
80.64%
Bonds
17.71%
Cash
1.65%

Detailed Asset Class Allocation

As of 03/31/2024

International Equities
18.67%
Small Capitalization
0.16%
Mid Capitalization
4.13%
Large Capitalization
57.68%
Long Term Fixed Income
3.16%
Intermediate Term Fixed Income
13.38%
Short Term Fixed Income
1.17%
Cash
1.65%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 973 $103,206.11
ABBOTT LABORATORIES US ABT 1,850 $210,271.00
ADMIRAL GROUP PLC GB ADM LN 16,951 $607,485.46
ADMIRAL GROUP PLC ADR GB AMIGY 62,063 $2,221,855.40
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 560,000 $507,283.82
AGREE REALTY CORP US ADC 3,295 $188,210.40
AIR LIQUIDE FR AI FP 2,149 $447,096.66
AIRBUS SE FR AIR FP 2,879 $530,394.74
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 41,425.16 $42,170.85
ALCON INC CH ALC 49,868 $4,153,505.72
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 300,000 $249,399.88
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 1,170,000 $1,016,426.78
ALPHABET INC-CL A US GOOGL 90,182 $13,611,169.26
AMAZON.COM INC US AMZN 97,603 $17,605,629.14
AMAZON.COM INC 3.30000 04/13/2027 US 125,000 $120,255.56
AMERICAN HOMES 4 RENT- A US AMH 5,301 $194,970.78
AMERICAN TOWER REIT INC US AMT 1,207 $238,491.13
AMERICOLD REALTY TRUST US COLD 4,242 $105,710.64
ANALOG DEVICES INC US ADI 920 $181,966.80
APPLIED MATERIALS INC US AMAT 24,067 $4,963,337.41
ARCHER-DANIELS-MIDLAND CO US ADM 1,116 $70,095.96
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 540,000 $507,799.84
ASTRAZENECA GB AZN 141,444 $9,582,831.00
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,371 $267,495.81
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 62,932 $313,949.34
AUTO TRADER GROUP PLC GB AUTO LN 38,091 $336,378.34
AVALONBAY COMMUNITIES INC US AVB 1,335 $247,722.60
AVANZA BANK HOLDING AB SE AZA SS 7,991 $172,262.04
BAE SYSTEMS PLC GB BA/ LN 22,392 $381,681.22
BAE SYSTEMS PLC -SPON ADR GB BAESY 31,296 $2,170,377.60
BANK OF AMERICA CORP US BAC 6,598 $250,196.16
BANK OF AMERICA CORP 2.68700 04/22/2032 US 900,000 $761,372.90
BAXTER INTERNATIONAL INC US BAX 1,042 $44,535.08
BEIERSDORF AG DE BEI GR 3,421 $498,087.92
BIOMARIN PHARMACEUTICAL INC US BMRN 61,690 $5,388,004.60
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 240,000 $238,331.90
BORR IHC LTD 10.00000 11/15/2028 MUL 210,000 $219,272.41
BOSTON SCIENTIFIC CORP US BSX 31,242 $2,139,764.58
BRENNTAG AG DE BNR GR 2,457 $207,078.52
BRISTOL MYERS SQUIBB CO US BMY 2,827 $153,308.21
BROADCOM INC US AVGO 358 $474,496.78
BROADRIDGE FINANCIAL SOLUTIONS US BR 339 $69,447.54
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 223,383 $157,371.88
BUNGE LIMITED US BG 438 $44,903.76
C.H. ROBINSON WORLDWIDE INC US CHRW 413 $31,445.82
CAMPBELL SOUP CO US CPB 956 $42,494.20
CANADIAN NATIONAL RAILWAY CO CA CNI 35,582 $4,686,505.22
CAPITAL ONE FINANCIAL CO 5.70000 02/01/2030 US 1,050,000 $1,058,823.94
CATERPILLAR INC US CAT 867 $317,694.81
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 4,369.93 $3,922.56
CELLNEX TELECOM SA ES CLNX SM 6,634 $234,675.78
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 169,247 $2,982,132.14
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 740,000 $817,079.11
CHEVRON CORP US CVX 1,722 $271,628.28
CIM 2019-INV1 A1 4.00000 02/25/2049 US 312.08 $296.80
CISCO SYSTEMS INC US CSCO 5,289 $263,973.99
CITIGROUP INC US C 3,085 $195,095.40
CITIGROUP INC 1.46200 06/09/2027 US 820,000 $753,389.47
CLEANAWAY WASTE MANAGEMENT AU CWY AU 179,039 $317,234.23
COCA COLA CO/THE US KO 143,663 $8,789,302.34
COGNIZANT TECH SOLUTIONS - A US CTSH 884 $64,788.36
COLGATE-PALMOLIVE CO US CL 1,522 $137,056.10
COMCAST CORP-CL A US CMCSA 5,143 $222,949.05
CONAGRA BRAND INC. US CAG 1,424 $42,207.36
CONOCOPHILLIPS US COP 1,466 $186,592.48
CONSTELLATION BRANDS INC-A US STZ 27,516 $7,477,748.16
COPART INC US CPRT 35,526 $2,057,665.92
CORNING INC US GLW 1,484 $48,912.64
COTERRA ENERGY INC US CTRA 1,772 $49,403.36
CROWN CASTLE INTL CORP US CCI 1,025 $108,475.75
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 1,895.87 $1,636.29
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 2,539.36 $2,309.22
CSX CORP US CSX 104,449 $3,871,924.43
CUMMINS INC US CMI 366 $107,841.90
CVS HEALTH CORP US CVS 1,379 $109,989.04
DEUTSCHE BOERSE AG DE DB1 GR 3,201 $655,532.63
DEUTSCHE BOERSE AG ADR DE DBOEY 151,114 $3,087,259.02
DEVON ENERGY CORPORATION US DVN 1,194 $59,914.92
DIAGEO PLC GB DGE LN 4,795 $177,425.64
DIAMONDBACK ENERGY INC US FANG 390 $77,286.30
DIGITAL REALTY TRUST INC US DLR 817 $117,680.68
DIGITALBRIDGE GROUP INC US DBRG 5,528 $106,524.56
DOLLARAMA INC CA DOL CN 3,641 $277,372.40
DOW INC US DOW 1,282 $74,266.26
DREYFUS GVT CSH MANAGEMENT US 7,633,296.51 $7,633,296.51
EBAY INC US EBAY 1,136 $59,958.08
ELECTRONIC ARTS US EA 69,733 $9,251,477.11
EMERSON ELEC CO US EMR 1,186 $134,516.12
ENERGY TRANSFER LP 7.37500 02/01/2031 US 485,000 $508,374.13
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 725,000 $770,464.29
EOG RESOURCES INC US EOG 835 $106,746.40
EQUINIX INC US EQIX 9,261 $7,643,381.13
EQUITY COMMONWEALTH US EQC 5,108 $96,439.04
EQUITY LIFESTYLE PROPERTIES US ELS 3,433 $221,085.20
EQUITY RESIDENTIAL US EQR 2,164 $136,570.04
EVERGY INC US EVRG 110,514 $5,899,237.32
EXPERIAN GROUP LTD-SPON ADR IE EXPGY 70,149 $3,054,287.46
EXPERIAN PLC IE EXPN LN 8,326 $362,788.39
EXTRA SPACE STORAGE INC US EXR 1,538 $226,086.00
EXXON MOBIL CORP US XOM 2,770 $321,984.80
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 3,125.96 $3,266.05
FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 7,822.17 $8,064.42
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 2,151.05 $2,112.44
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 3,017.39 $2,974.07
FEDEX CORPORATION US FDX 347 $100,539.78
FHLM POOL C91762 4.50000 05/01/2034 US 2,111.73 $2,084.08
FHLM POOL C91771 4.50000 06/01/2034 US 1,880.51 $1,855.96
FHLM POOL C91780 4.50000 07/01/2034 US 2,602.75 $2,568.57
FIFTH THIRD BANCORP US FITB 1,786 $66,457.06
FINECOBANK SPA IT FBK IM 12,789 $191,538.28
FIRST INDUSTRIAL REALTY TR US FR 1,438 $75,552.52
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 6,837 $117,733.14
FMC CORP US FMC 359 $22,868.30
GENERAL DYNAMICS CORP US GD 484 $136,725.16
GENERAL MLS INC US GIS 1,300 $90,961.00
GENUINE PARTS CO US GPC 414 $64,141.02
GILEAD SCIENCES INC US GILD 2,106 $154,264.50
GLOBANT SA LU GLOB 1,509 $304,667.10
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 2,316.45 $2,097.62
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 135,000 $113,639.51
GOODMAN GROUP AU GMG AU 4,876 $107,405.14
HALLIBURTON CO US HAL 1,549 $61,061.58
HALMA PLC GB HLMA LN 18,575 $554,656.56
HARTFORD FINL SVCS US HIG 605 $62,345.25
HDFC BANK LTD-ADR IN HDB 63,519 $3,555,158.43
HEINEKEN NV NL HEIA NA 6,162 $594,063.87
HEINEKEN NV-SPN ADR NL HEINY 91,913 $4,442,155.29
HELIOS TOWERS PLC GB HTWS LN 68,780 $81,935.56
HOME DEPOT INC US HD 1,144 $438,838.40
HONEYWELL INTERNATIONAL INC US HON 1,018 $208,944.50
HUMANA INC US HUM 20,985 $7,275,919.20
HUNTINGTON BANCSHARES US HBAN 2,967 $41,389.65
IDEXX LABORATORIES INC US IDXX 5,446 $2,940,458.78
IIP OPERATING PARTNER 5.50000 05/25/2026 US 230,000 $219,787.53
IMCD NV NL IMCD NA 3,275 $576,433.04
INFRABUILD AUTRALIA PTY 14.50000 11/15/2028 AU 215,000 $222,965.68
INTERCONTINENTALEXCHANGE INC US ICE 59,387 $8,161,555.41
INTERMEDIATE CAPITAL GROUP GB ICP LN 14,610 $378,420.70
INTERNATIONAL BUSINESS MACH CORP US IBM 915 $174,728.40
INTERNATIONAL FLVRS & FRAGRANCES US IFF 554 $47,638.46
INTUIT INC US INTU 5,902 $3,836,300.00
INTUITIVE SURGICAL INC US ISRG 10,143 $4,047,969.87
INVITATION HOMES INC US INVH 9,322 $331,956.42
JM SMUCKER CO/THE-NEW COM WI US SJM 328 $41,285.36
JOHNSON & JOHNSON US JNJ 73,787 $11,672,365.53
JP MORGAN CHASE & CO US JPM 17,283 $3,461,784.90
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 1,504.67 $1,442.11
JPMMT 2017-2 A3 3.50000 05/25/2047 US 5,236.07 $4,666.62
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 1,310,000 $1,266,995.56
KELLOGG CO US K 650 $37,238.50
KEYENCE CORP JP 6861 JP 800 $371,408.73
KEYWORDS STUDIOS PLC IE KWS LN 13,636 $224,083.02
KRAFT HEINZ CO/THE US KHC 1,815 $66,973.50
L'OREAL FR OR FP 206 $97,555.76
L3HARRIS TECHNOLOGIES INC US LHX 52,710 $11,232,501.00
LEXINGTON REALTY TRUST US LXP 22,959 $207,090.18
LOCKHEED MARTIN CORP US LMT 394 $179,218.78
LONZA GROUP AG -REG CH LONN SW 847 $506,165.97
LONZA GROUP AG ADR CH LZAGY 69,809 $4,182,257.19
MARATHON OIL CORP US MRO 1,341 $38,003.94
MARATHON PETROLEUM CORP US MPC 761 $153,341.50
MARRIOTT VACATIONS WORLD US VAC 917 $98,788.41
MASCO CORP US MAS 68,148 $5,375,514.24
MASSMUTUAL GLOBAL FUNDING 4.85000 01/17/2029 US 250,000 $248,742.57
MASTERCARD INC-CLASS A US MA 25,579 $12,318,079.03
MEDTRONIC INC IE MDT 51,286 $4,469,574.90
MERCADOLIBRE INC BR MELI 1,834 $2,772,934.64
MERCK & CO INC US MRK 2,953 $389,648.35
MET LIFE GLOB FUNDING I 4.85000 01/08/2029 US 250,000 $248,196.25
META PLATFORMS INC US META 26,481 $12,858,643.98
MICROCHIP TECHNOLOGY INC US MCHP 1,015 $91,055.65
MICRON TECHNOLOGY INC US MU 69,723 $8,219,644.47
MICROSOFT CORP US MSFT 24,316 $10,230,227.52
MID-AMERICA APARTMENT COMM US MAA 596 $78,421.68
MONARCH CASINO & RESORT INC US MCRI 1,642 $123,133.58
MONDELEZ INTERNATIONAL INC US MDLZ 75,709 $5,299,630.00
MOODY'S CORPORATION US MCO 21,964 $8,632,510.92
NAVIENT CORP 6.75000 06/25/2025 US 235,000 $236,498.99
NESTLE S.A. - ADR CH NSRGY 61,106 $6,489,457.20
NESTLE SA-REGISTERED CH NESN SW 5,020 $533,374.79
NETAPP INC US NTAP 666 $69,910.02
NEW FORTRESS ENERGY INC 8.75000 03/15/2029 US 230,000 $229,210.13
NEW YORK LIFE GLOBAL FDG 4.70000 01/29/2029 US 250,000 $247,392.85
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 348,863.82 $330,094.27
NORFOLK SOUTHN CORP US NSC 8,489 $2,163,591.43
NORTHROP GRUMMAN CORP US NOC 8,680 $4,154,768.80
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 220,000 $2.20
NOVARTIS AG- REG CH NVS 33,486 $3,239,100.78
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 480,000 $507,492.32
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 1,946.76 $1,816.24
NRZT 2015-2A A1 3.75000 08/25/2055 US 2,683.32 $2,492.91
NRZT 2016-4A A1 3.75000 11/25/2056 US 2,983.94 $2,770.38
NSLT 2012-3A A MTGE FLT 6.13487 03/26/2040 US 7,350.07 $7,312.12
NVIDIA CORP US NVDA 4,111 $3,714,535.16
OMNICOM GROUP US OMC 598 $57,862.48
OPEN INFRA IS ASSETS AB 11.00000 02/22/2027 US 200,000 $199,005.21
OXFIN 2020-1A A2 3.10100 02/15/2028 US 3,010.47 $2,924.33
OXFINF 2024-A A2 6.67500 01/14/2032 US 50,000 $49,695.03
PACKAGING CORP OF AMERICA US PKG 261 $49,532.58
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 640,000 $671,244.46
PARAMOUNT GLOBAL CLASS B US PARA 1,716 $20,197.32
PELORUS FUND REIT 7.00000 09/30/2026 US 245,000 $240,240.90
PEPSICO INC 3.90000 07/18/2032 US 1,070,000 $1,013,984.39
PFIZER INC US PFE 5,334 $148,018.50
PHILIP MORRIS INTERNATIONAL US PM 53,494 $4,901,120.28
PHILLIPS 66 US PSX 634 $103,557.56
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 3,085.54 $2,799.18
PPG INDUSTRIES INC US PPG 462 $66,943.80
PROLOGIS US PLD 6,828 $889,142.16
PUBLIC STORAGE INC US PSA 1,187 $344,301.22
QUALCOMM INC US QCOM 1,651 $279,514.30
QUALCOMM INC 4.25000 05/20/2032 US 1,050,000 $1,013,315.61
QUEST DIAGNOSTICS INC US DGX 350 $46,588.50
RAYTHEON TECHNOLOGIES CORP US RTX 1,471 $143,466.63
REALTY INCOME CORP US O 3,028 $163,814.80
REGIONS FINANCIAL CORP. US RF 2,697 $56,744.88
REXFORD INDUSTRIAL REALITY IN US REXR 5,206 $261,861.80
S&P GLOBAL INC US SPGI 13,931 $5,926,943.95
SALESFORCE INC US CRM 21,291 $6,412,423.38
SBA COMMUNICATIONS CORP US SBAC 22,710 $4,921,257.00
SBA TOWER TRUST 6.59900 01/15/2028 US 405,000 $415,094.22
SCHLUMBERGER LTD US SLB 1,885 $103,316.85
SCML 2019-SBC8 2.86000 04/25/2041 US 7,395.47 $6,867.25
SEMT 2013-2 1.87400 02/25/2043 US 1,142.51 $964.83
SEMT 2013-6 A2 3.00000 05/25/2043 US 3,211.23 $2,835.24
SEMT 2013-8 A1 3.00000 06/25/2043 US 1,381.38 $1,225.20
SERVICENOW INC US NOW 8,554 $6,521,569.60
SIMON PROPERTY 2.25000 01/15/2032 US 980,000 $802,158.08
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 890,000 $750,651.07
SIRIUSPOINT LTD 7.00000 04/05/2029 BM 510,000 $509,214.60
SKYWORKS SOLUTIONS INC US SWKS 379 $41,053.28
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 2,368.51 $2,316.34
SONY CORP FIRST SECTION JP 6758 JP 5,200 $445,903.80
SONY CORP SPONSORED ADR JP SONY 39,493 $3,386,129.82
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 14,572.46 $10,346.36
SUN COMMUNITIES US SUI 2,623 $337,265.34
SYSCO CORP US SYY 786 $63,807.48
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 58,808 $8,000,828.40
TE CONNECTIVITY LIMITED CH TEL 550 $79,882.00
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 43,000 $584,278.21
TECHTRONIC INDUSTRIES-SP ADR HK TTNDY 30,170 $2,051,107.45
TENCENT HOLDINGS 3.97500 04/11/2029 KY 2,120,000 $2,015,122.73
TENCENT HOLDINGS LTD CN 700 HK 12,900 $502,454.27
TERRENO REALTY CORP US TRNO 3,456 $229,478.40
TEXAS INSTRUMENTS INC US TXN 1,072 $186,753.12
THERMO FISHER SCIENTIFIC INC US TMO 9,155 $5,320,977.55
TPMT 2016-5 A1 2.50000 10/25/2056 US 120.2 $119.69
TPMT 2017-1 A1 2.75000 10/25/2056 US 56.04 $55.80
TPMT 2019-HY1 A1 6.44389 10/25/2048 US 2,888.87 $2,931.18
TRAVELLERS COS INC US TRV 502 $115,530.28
TREASURY BOND 2.37500 02/15/2042 US 12,789,000 $9,527,805.00
TRUIST FINANCIAL CORP US TFC 1,944 $75,777.12
TSY INFL IX N/B 0.12500 01/15/2031 US 2,967,873.9 $2,644,820.14
TYSON FOODS INC -CL A US TSN 840 $49,333.20
U.S. BANCORP US USB 2,668 $119,259.60
UDR INC US UDR 2,115 $79,122.15
UNION PAC CORP US UNP 9,202 $2,263,047.86
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 29,383.83 $28,153.44
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 233,751.06 $215,938.65
UNITED PARCEL SERVICE US UPS 1,025 $152,345.75
UNITED STATES TREAS NTS 2.25000 11/15/2024 US 4,384,000 $4,304,711.24
UNITEDHEALTH GROUP INC US UNH 15,220 $7,529,334.00
US TEASURY NOTE 1.75000 11/15/2029 US 11,281,000 $9,938,737.32
US TREASURY N/B 0.87500 11/15/2030 US 22,985,000 $18,625,032.81
US TREASURY N/B 3.12500 11/15/2028 US 10,232,000 $9,751,575.68
US TREASURY N/B 3.62500 02/15/2053 US 2,486,000 $2,187,291.56
US TREASURY N/B 4.12500 11/15/2032 US 4,640,000 $4,613,175.00
VALERO ENERGY US VLO 486 $82,955.34
VENTAS INC US VTR 2,551 $111,070.54
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $2,954,494.68
VISA INC - CLASS A SHARES US V 38,093 $10,630,994.44
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 810,000 $758,204.99
WELLS FARGO COMPANY US WFC 3,751 $217,407.96
WELLTOWER INC. US WELL 3,366 $314,519.04

Investments will change over time.

Distributions

  • Pro-Blend® Maximum Term Series Class S Distribution History
  • 2024 Distribution Calendar
  • 2024 Distributions
  • Tax Letter
  • Target 2045 Merger into Pro Blend Maximum
  • Target 2050 Merger into Pro Blend Maximum
  • Target 2055 Merger into Pro Blend Maximum
  • Target 2060 Merger into Pro Blend Maximum
  • Pro-Blend Maximum Series Stock Split

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses.

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