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

$27.70

Daily $ Change

$0.14

Daily % Change

0.51%

as of 12/06/2024

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
Proxy Voting Record
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 11/30/2024

YTD

15.74%

1 Year

21.36%

3 Year

4.40%

5 Year

10.27%

10 Year

8.71%

Inception
(11/01/1995)

9.25%

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 11/30/2024

AMAZON COM INC 4.22%
META PLATFORMS INC CL A 3.68%
MASTERCARD INCORPORATED CL A 2.86%
ALPHABET INC CAP STK CL A 2.66%
VISA INC 2.52%
UNITED STATES TREAS NTS . 20301115 0.875% 2.39%
MICROSOFT CORP 2.32%
NVIDIA CORP 2.30%
SERVICENOW INC 2.12%
ASTRAZENECA PLC 1.96%

This investment list is unaudited and excludes cash.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 1,316 $175,725.48
ACCENTURE PLC IRELAND SHS CLASS A US ACN 253 $91,679.61
ADMIRAL GROUP GB 12,960 $422,198.07
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 560,000 $522,928.00
AIR LIQUIDE US AIQUY 108,442 $3,602,877.01
AIR LIQUIDE FR 3,682 $611,650.66
AIRBUS SE EUR1 FR 3,084 $480,650.26
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 31,930.74 $32,249.67
ALBEMARLE CORP US ALB 44,407 $4,782,633.90
ALCON INC ORD SHS US ALC 48,568 $4,315,266.80
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 480,000 $511,444.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 1,170,000 $1,035,286.20
ALLEGION PUB LTD CO US ALLE 164 $23,097.76
ALLSTATE CORP US ALL 337 $69,890.43
ALPHABET INC CAP STK CL A US GOOGL 74,999 $12,671,081.05
AMAZON COM INC US AMZN 96,622 $20,086,747.58
ANALOG DEVICES INC US ADI 524 $114,258.20
APPLIED MATLS INC US AMAT 23,160 $4,046,283.60
ARCHER DANIELS MIDLAND CO US ADM 1,472 $80,371.20
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 540,000 $522,396.00
ASTRAZENECA PLC US AZN 138,164 $9,342,649.68
ATLASSIAN CORPORATION CL A US TEAM 20,671 $5,448,462.18
AUCKLAND INTL NPV NZ 62,932 $288,884.81
AUTO TRADER GROUP ORD GBP1.50 GB 52,165 $556,293.27
AVANZA BANK HLDG NPV SE 10,539 $225,859.50
AVERY DENNISON CORP US AVY 74 $15,240.30
BAE SYS PLC US BAESY 31,296 $1,952,338.37
BAE SYSTEMS ORD GBP0.025 GB 34,596 $539,551.73
BANK AMERICA CORP FR . 20320422 2.687% US 900,000 $788,040.00
BANK OF AMERICA CORPORATION US BAC 7,170 $340,646.70
BAXTER INTL INC US BAX 918 $30,945.78
BECTON DICKINSON AND CO US BDX 638 $141,572.20
BEIERSDORF AG NPV DE 2,674 $346,397.79
BERKLEY W R CORP US WRB 1,242 $80,171.10
BEST BUY INC US BBY 675 $60,750.00
BLACKROCK INC COM US BLK 7,859 $8,038,185.20
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 240,000 $241,591.20
BORR IHC LTD SR SEC A 20281115 10.000% US 194,634.15 $193,694.07
BRISTOL MYERS SQUIBB CO US BMY 3,954 $234,155.88
BROADRIDGE FINL SOLUTIONS IN US BR 95 $22,421.90
BROOGE PETROLEUM AND GAS AE 213,486 $190,944.01
BROWN FORMAN CORP US BF B 384 $16,158.72
BUNGE GLOBAL SA COM SHS US BG 267 $23,960.58
CADENCE DESIGN SYSTEM INC US CDNS 26,675 $8,184,156.75
CANADIAN NATL RY CO US CNI 35,873 $4,006,655.37
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 790,000 $883,235.80
CATERPILLAR INC DEL US CAT 847 $343,975.17
CBOE GLOBAL MARKETS INC US CBOE 97 $20,937.45
CBRE GROUP INC US CBRE 51,825 $7,254,981.75
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 740,000 $820,504.60
CF INDS HLDGS INC US CF 336 $30,125.76
CHEVRONTEXACO CORP US CVX 2,470 $399,967.10
CHUBB LIMITED COM US CB 194 $56,013.62
CIM TR -INV A- FLT 20490225 4.000% US 254.96 $242.02
CINCINNATI FINL CORP US CINF 495 $79,115.85
CISCO SYS INC US CSCO 2,949 $174,610.29
CITIGROUP INC US C 3,592 $254,565.04
CITIGROUP INC SR GLBL NT 20270609 1.462% US 820,000 $779,713.40
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 500,000 $496,840.00
CLEANAWAY WASTE MG NPV AU 179,039 $335,908.67
COCA COLA CO US KO 122,773 $7,867,293.84
COGNIZANT TECHNOLOGY SOLUTIO US CTSH 1,309 $105,361.41
COLGATE PALMOLIVE CO US CL 452 $43,676.76
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 3,867.92 $3,492.70
CONAGRA FOODS INC US CAG 912 $25,125.60
CONOCOPHILLIPS US COP 2,370 $256,765.80
COPART INC US CPRT 142,192 $9,013,550.88
COTERRA ENERGY INC COM US CTRA 2,584 $69,044.48
CRH PLC ORD US CRH 755 $77,213.85
CSMC TRUST -IVR A- FLT 20430525 2.500% US 1,763.8 $1,535.14
CSMC TRUST -IVR A- FLT 20440725 3.500% US 2,339.37 $2,154.83
CSX CORP US CSX 212,618 $7,771,187.90
CUMMINS INC US CMI 390 $146,265.60
DEERE AND CO US DE 478 $222,700.20
DEUTSCHE BOERSE ADR US DBOEY 151,114 $3,535,312.03
DEUTSCHE BOERSE AG NPV(REGD) DE 3,201 $748,868.51
DEVON ENERGY CORP NEW US DVN 490 $18,595.50
DICKS SPORTING GOODS INC US DKS 256 $53,053.44
EAST WEST BANCORP INC US EWBC 262 $28,736.16
EBAY INC US EBAY 1,437 $90,947.73
ELECTRONIC ARTS INC US EA 38,068 $6,230,589.56
ELEVANCE HEALTH INC COM US ELV 110 $44,765.60
EMERSON ELEC CO US EMR 653 $86,587.80
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 485,000 $510,758.35
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 725,000 $781,579.00
EOG RES INC US EOG 640 $85,286.40
EPAM SYS INC US EPAM 37,597 $9,170,660.24
EVEREST GROUP LTD COM US EG 108 $41,856.48
EVERGY INC COM US EVRG 110,514 $7,142,519.82
EXPAND ENERGY CORPORATION COM US EXE 256 $25,333.76
EXPERIAN ORD USD0.10 GB 8,326 $396,959.41
EXPERIAN PLC SPONSORED ADR US EXPGY 59,951 $2,858,283.83
EXTRA SPACE STORAGE INC US EXR 36,445 $6,230,637.20
EXXON MOBIL CORP US XOM 3,276 $386,436.96
FEDEX CORP US FDX 509 $154,059.03
FERGUSON ENTERPRISES INC COM US FERG 139 $30,014.27
FHLMC MBS GOLD CASH . 20340501 4.500% US 1,882.18 $1,875.71
FHLMC MBS GOLD CASH . 20340601 4.500% US 1,735.48 $1,715.52
FHLMC MBS GOLD CASH . 20340701 4.500% US 2,385 $2,357.69
FIFTH THIRD BANCORP US FITB 1,931 $92,803.86
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 150,000 $155,773.50
FINECOBANK SPA EUR0.33 IT 15,034 $241,200.66
FISERV INC US FI 30,810 $6,807,777.60
FNMA MEGA WGTD AVG MEGA . 20490101 5.639% US 7,048.76 $7,128.27
FNMA SUPER LNG YEAR . 20381001 6.000% US 2,947.21 $3,076.00
FNMA UMBS INT YEAR . 20340201 4.500% US 2,683.3 $2,670.18
FNMA UMBS LNG YEAR . 20391201 4.500% US 2,036.73 $2,014.29
FOX CORP US FOXA 843 $39,722.16
GENERAL MLS INC US GIS 1,525 $101,046.50
GENUINE PARTS CO US GPC 477 $60,450.21
GILEAD SCIENCES INC US GILD 2,508 $232,190.64
GLOBANT S A US GLOB 23,579 $5,370,353.04
GNMA REMIC TRUST - AH . 20561216 2.600% US 2,264.63 $2,060.86
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 135,000 $125,779.50
HALLIBURTON CO US HAL 2,559 $81,529.74
HALMA ORD GBP0.10 GB 11,555 $397,723.49
HARTFORD FINL SVCS GROUP INC US HIG 823 $101,484.13
HDFC BANK LTD US HDB 79,269 $5,291,998.44
HEICO CORP NEW US HEI A 10,231 $2,160,071.03
HENSOLDT AG NPV DE 7,495 $291,316.86
HERMES INTERNATIONAL S.C.A. FR 106 $231,191.62
HERMES INTL SCA US HESAY 10,007 $2,182,576.74
HERSHEY FOODS CORP US HSY 559 $98,456.67
HESS CORP US HES 209 $30,760.62
HF SINCLAIR CORPORATION COM US DINO 387 $15,839.91
HOME DEPOT INC US HD 258 $110,715.54
HONEYWELL INTL INC US HON 851 $198,223.43
HUMANA INC US HUM 83 $24,599.54
HUNTINGTON BANCSHARES INC US HBAN 4,392 $79,099.92
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 570,000 $506,861.10
HUNTINGTON INGALLS INDS INC US HII 76 $15,041.92
ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% US 240,000 $246,141.60
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 230,000 $225,604.70
IMCD NV EUR0.16 NL 3,634 $545,412.60
INFINEON TECHNOLOGIES AG US IFNNY 273,866 $8,913,516.70
INFINEON TECHNOLOGY DE 19,850 $646,054.04
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 215,000 $216,348.05
INTERCONTINENTAL EXCHANGE INC COM US ICE 12,745 $2,051,435.20
INTERMED CAP GRP ORD GBP0.2625 GB 11,956 $321,865.55
INTERPUBLIC GROUP COS INC US IPG 705 $21,721.05
INTL PAPER CO US IP 656 $38,592.48
INTUITIVE SURGICAL INC US ISRG 8,607 $4,664,994.00
J P MORGAN CHASE AND CO US JPM 11,635 $2,905,492.20
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 740,000 $779,382.80
JOHNSON AND JOHNSON US JNJ 41,693 $6,462,831.93
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 1,115.24 $1,084.22
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 4,842.63 $4,360.86
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 1,310,000 $1,289,904.60
KENVUE INC COM US KVUE 2,650 $63,812.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 480,000 $493,593.60
KEYENCE CORP JP 1,100 $474,028.70
KIMBERLY CLARK CORP US KMB 603 $84,028.05
KRAFT HEINZ CO US KHC 2,918 $93,288.46
L3HARRIS TECHNOLOGIES INC COM US LHX 34,633 $8,528,376.25
LABCORP HOLDINGS INC COM SHS US LH 151 $36,415.16
LAS VEGAS SANDS CORP US LVS 1,073 $56,933.38
LENNAR CORP US LEN 187 $32,610.93
LKQ CORP US LKQ 476 $18,702.04
LOCKHEED MARTIN CORP US LMT 459 $242,999.19
LONZA GROUP AG US LZAGY 69,809 $4,171,087.75
LONZA GROUP AG CHF1(REGD) CH 745 $445,139.61
LVMH FR 767 $479,987.45
LVMH MOET HENNESSY LOU VUITT US LVMUY 44,909 $5,620,810.44
MARATHON PETROLEUM CORP US MPC 877 $136,943.55
MASCO CORP US MAS 68,726 $5,536,566.56
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 250,000 $252,462.50
MASTERCARD INCORPORATED CL A US MA 25,579 $13,632,072.26
MEDTRONIC PLC SHS US MDT 2,392 $207,003.68
MERCADOLIBRE INC US MELI 1,805 $3,583,231.85
MERCK N CO INC NEW US MRK 855 $86,902.20
META PLATFORMS INC CL A US META 30,516 $17,525,949.12
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 250,000 $252,090.00
MICROCHIP TECHNOLOGY INC US MCHP 991 $67,556.47
MICROSOFT CORP US MSFT 26,118 $11,059,928.28
MOLSON COORS BREWING CO US TAP 383 $23,768.98
MONDELEZ INTL INC US MDLZ 1,408 $91,449.60
MOODYS CORP US MCO 10,808 $5,403,783.84
MOSAIC CO NEW COM US MOS 670 $17,728.20
MSCI INC US MSCI 6,358 $3,876,027.54
NASDAQ STOCK MARKET INC US NDAQ 28,541 $2,368,617.59
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 235,000 $235,975.25
NELNET ST LN TR - A FLT 20400326 5.549% US 6,101.47 $6,082.50
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 230,000 $188,050.30
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 2,387.66 $2,260.35
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 2,625.11 $2,461.53
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 1,766.55 $1,668.34
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 250,000 $252,235.00
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 341,942.74 $332,546.15
NORFOLK SOUTHERN CORP US NSC 8,100 $2,234,385.00
NORTHROP GRUMMAN CORP US NOC 8,680 $4,250,162.00
NUCOR CORP US NUE 329 $50,893.01
NVIDIA CORP US NVDA 79,152 $10,942,764.00
OCCIDENTAL PETE CORP DEL US OXY 1,148 $58,065.84
OMNICOM GROUP INC US OMC 713 $74,736.66
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 200,000 $200,236.36
OVINTIV INC COM US OVV 494 $22,437.48
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 50,000 $50,187.96
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 2,774.48 $2,742.62
PACCAR INC US PCAR 1,176 $137,592.00
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 640,000 $674,841.60
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 245,000 $239,698.20
PENSKE AUTOMOTIVE GRP INC US PAG 136 $22,649.44
PERMIAN RESOURCES CORP CLASS A COM US PR 1,479 $23,161.14
PHILLIPS 66 US PSX 966 $129,424.68
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 2,962.91 $2,715.78
PNC FINL SVCS GROUP INC US PNC 594 $127,543.68
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 640,000 $643,417.60
PPG INDS INC US PPG 649 $80,716.13
QUEST DIAGNOSTICS INC US DGX 321 $52,213.86
RALPH LAUREN CORP US RL 125 $28,925.00
RELIANCE INC COM US RS 52 $16,704.48
ROCHE HLDG LTD SPONSORED ADR US RHHBY 199,560 $7,234,249.56
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,863 $540,291.15
ROCKWELL AUTOMATION INC US ROK 85 $25,086.90
ROLLINS INC US ROL 42,778 $2,153,016.74
ROYALTY PHARMA PLC SHS CL A US RPRX 1,006 $26,819.96
RTX CORPORATION COM US RTX 2,352 $286,544.16
S AND P GLOBAL INC US SPGI 7,960 $4,159,179.60
SALESFORCE INC COM US CRM 25,064 $8,270,869.36
SBA TOWER TR - - . 20521115 6.599% US 405,000 $417,300.09
SCHLUMBERGER LTD US SLB 3,188 $140,080.72
SEQUOIA MTG TR - A FLT 20430225 1.874% US 1,039.9 $874.69
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 2,939.44 $2,605.28
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 1,311.8 $1,167.90
SERVICENOW INC US NOW 9,639 $10,115,552.16
SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% US 180,000 $152,827.20
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 890,000 $771,140.50
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 510,000 $526,218.00
SKYWORKS SOLUTIONS INC US SWKS 412 $36,087.08
SLM CORP SR GLBL NT. 20251029 4.200% US 215,000 $211,910.45
SMC CORP JP 900 $380,770.38
SMC CORP JAPAN US SMCAY 261,567 $5,533,188.32
SMITH A O US AOS 297 $22,123.53
SMURFIT WESTROCK PLC SHS US SW 1,367 $75,212.34
SNAP ON INC US SNA 91 $33,641.79
SOCIEDAD QUIMICA MINERA DE C US SQM 168,450 $6,478,587.00
SOFTCAT PLC ORD GBP0.0005 GB 13,124 $263,230.29
SONY CORP NPV JP 15,000 $300,329.59
SONY GROUP CORPORATION SPONSORED ADR US SONY 212,650 $4,263,632.50
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 3,835 $349,499.98
SSNC TECHNOLOGIES HLDGS INC US SSNC 649 $50,193.66
STARWOOD RTL PPTY TR -STAR A FLT 20271115 7.994% US 14,572.46 $8,852.62
STEEL DYNAMICS INC US STLD 260 $37,770.20
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 6,605.19 $6,213.72
SYSCO CORP US SYY 1,296 $99,934.56
TAIWAN SEMICONDUCTOR MFG LTD US TSM 41,255 $7,618,148.30
TAPESTRY INC COM US TPR 461 $28,711.08
TECHTRONIC INDS LTD US TTNDY 56,083 $3,949,533.11
TECHTRONIC INDUSTRIES HK 43,000 $605,637.69
TELFORD FINCO 11.0 20291106 US 200,000 $197,952.00
TENCENT HLDGS LIMI HKD0.00002 HK 11,900 $608,644.81
TENCENT HLDGS LTD FR . 20290411 3.975% US 490,000 $475,157.90
THE CAMPBELLS COMPANY COM US CPB 583 $26,934.60
THERMO FISHER SCIENTIFIC INC COM US TMO 11,815 $6,257,578.45
TOWD PT MTG TR -HY A FLT 20481026 5.852% US 2,379.93 $2,409.51
TRANSUNION US TRU 69,445 $7,048,667.50
TRAVELERS COMPANIES INC US TRV 584 $155,367.36
TRUIST FINL CORP COM US TFC 2,979 $142,038.72
TRUIST FINL CORP FR . 20290607 1.887% US 850,000 $768,850.50
UNION PAC CORP US UNP 11,890 $2,909,007.40
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 186,433.86 $176,767.15
UNITED AIRLS INC -B B . 20270901 4.600% US 26,523.16 $26,096.17
UNITED STATES TREAS BDS . 20420215 2.375% US 10,535,000 $7,895,034.35
UNITED STATES TREAS BDS 20470515 3.000% US 5,700,000 $4,462,701.00
UNITED STATES TREAS NTS . 20301115 0.875% US 13,696,000 $11,390,141.44
UNITED STATES TREAS NTS 20260731 4.582% US 4,443,000 $4,445,443.65
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 4,321,643.66 $3,894,535.62
UNITEDHEALTH GROUP INC US UNH 9,529 $5,814,595.80
US BANCORP DEL COM US USB 3,138 $167,224.02
US BANCORP FR . 20290201 4.653% US 740,000 $737,091.80
US DOLLARS US USD 7,993,474.86 $7,993,474.86
VALERO ENERGY CORP NEW US VLO 786 $109,316.88
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $3,308,742.84
VIATRIS INC US VTRS 2,256 $29,531.04
VISA INC US V 38,093 $12,002,342.44
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 810,000 $766,235.70
WELLS FARGO AND CO NEW US WFC 4,747 $361,578.99
WELLS FARGO n CO FR . 20280422 5.707% US 700,000 $714,028.00
WEST FRASER TIMBER COM NPV CA 7,929 $778,770.90
WEST FRASER TIMBER LTD US WFG 32,662 $3,232,884.76
WESTLAKE CORPORATION COM US WLK 227 $29,146.80
WILLIAMS SONOMA INC US WSM 412 $70,872.24

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 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

$27.70

Daily $ Change

$0.14

Daily % Change

0.51%

as of 12/06/2024

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
Proxy Voting Record
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 11/30/2024

YTD

15.74%

1 Year

21.36%

3 Year

4.40%

5 Year

10.27%

10 Year

8.71%

Inception
(11/01/1995)

9.25%

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 11/30/2024

AMAZON COM INC 4.22%
META PLATFORMS INC CL A 3.68%
MASTERCARD INCORPORATED CL A 2.86%
ALPHABET INC CAP STK CL A 2.66%
VISA INC 2.52%
UNITED STATES TREAS NTS . 20301115 0.875% 2.39%
MICROSOFT CORP 2.32%
NVIDIA CORP 2.30%
SERVICENOW INC 2.12%
ASTRAZENECA PLC 1.96%

This investment list is unaudited and excludes cash.

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 1,316 $175,725.48
ACCENTURE PLC IRELAND SHS CLASS A US ACN 253 $91,679.61
ADMIRAL GROUP GB 12,960 $422,198.07
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 560,000 $522,928.00
AIR LIQUIDE US AIQUY 108,442 $3,602,877.01
AIR LIQUIDE FR 3,682 $611,650.66
AIRBUS SE EUR1 FR 3,084 $480,650.26
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 31,930.74 $32,249.67
ALBEMARLE CORP US ALB 44,407 $4,782,633.90
ALCON INC ORD SHS US ALC 48,568 $4,315,266.80
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 480,000 $511,444.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 1,170,000 $1,035,286.20
ALLEGION PUB LTD CO US ALLE 164 $23,097.76
ALLSTATE CORP US ALL 337 $69,890.43
ALPHABET INC CAP STK CL A US GOOGL 74,999 $12,671,081.05
AMAZON COM INC US AMZN 96,622 $20,086,747.58
ANALOG DEVICES INC US ADI 524 $114,258.20
APPLIED MATLS INC US AMAT 23,160 $4,046,283.60
ARCHER DANIELS MIDLAND CO US ADM 1,472 $80,371.20
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 540,000 $522,396.00
ASTRAZENECA PLC US AZN 138,164 $9,342,649.68
ATLASSIAN CORPORATION CL A US TEAM 20,671 $5,448,462.18
AUCKLAND INTL NPV NZ 62,932 $288,884.81
AUTO TRADER GROUP ORD GBP1.50 GB 52,165 $556,293.27
AVANZA BANK HLDG NPV SE 10,539 $225,859.50
AVERY DENNISON CORP US AVY 74 $15,240.30
BAE SYS PLC US BAESY 31,296 $1,952,338.37
BAE SYSTEMS ORD GBP0.025 GB 34,596 $539,551.73
BANK AMERICA CORP FR . 20320422 2.687% US 900,000 $788,040.00
BANK OF AMERICA CORPORATION US BAC 7,170 $340,646.70
BAXTER INTL INC US BAX 918 $30,945.78
BECTON DICKINSON AND CO US BDX 638 $141,572.20
BEIERSDORF AG NPV DE 2,674 $346,397.79
BERKLEY W R CORP US WRB 1,242 $80,171.10
BEST BUY INC US BBY 675 $60,750.00
BLACKROCK INC COM US BLK 7,859 $8,038,185.20
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 240,000 $241,591.20
BORR IHC LTD SR SEC A 20281115 10.000% US 194,634.15 $193,694.07
BRISTOL MYERS SQUIBB CO US BMY 3,954 $234,155.88
BROADRIDGE FINL SOLUTIONS IN US BR 95 $22,421.90
BROOGE PETROLEUM AND GAS AE 213,486 $190,944.01
BROWN FORMAN CORP US BF B 384 $16,158.72
BUNGE GLOBAL SA COM SHS US BG 267 $23,960.58
CADENCE DESIGN SYSTEM INC US CDNS 26,675 $8,184,156.75
CANADIAN NATL RY CO US CNI 35,873 $4,006,655.37
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 790,000 $883,235.80
CATERPILLAR INC DEL US CAT 847 $343,975.17
CBOE GLOBAL MARKETS INC US CBOE 97 $20,937.45
CBRE GROUP INC US CBRE 51,825 $7,254,981.75
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 740,000 $820,504.60
CF INDS HLDGS INC US CF 336 $30,125.76
CHEVRONTEXACO CORP US CVX 2,470 $399,967.10
CHUBB LIMITED COM US CB 194 $56,013.62
CIM TR -INV A- FLT 20490225 4.000% US 254.96 $242.02
CINCINNATI FINL CORP US CINF 495 $79,115.85
CISCO SYS INC US CSCO 2,949 $174,610.29
CITIGROUP INC US C 3,592 $254,565.04
CITIGROUP INC SR GLBL NT 20270609 1.462% US 820,000 $779,713.40
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 500,000 $496,840.00
CLEANAWAY WASTE MG NPV AU 179,039 $335,908.67
COCA COLA CO US KO 122,773 $7,867,293.84
COGNIZANT TECHNOLOGY SOLUTIO US CTSH 1,309 $105,361.41
COLGATE PALMOLIVE CO US CL 452 $43,676.76
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 3,867.92 $3,492.70
CONAGRA FOODS INC US CAG 912 $25,125.60
CONOCOPHILLIPS US COP 2,370 $256,765.80
COPART INC US CPRT 142,192 $9,013,550.88
COTERRA ENERGY INC COM US CTRA 2,584 $69,044.48
CRH PLC ORD US CRH 755 $77,213.85
CSMC TRUST -IVR A- FLT 20430525 2.500% US 1,763.8 $1,535.14
CSMC TRUST -IVR A- FLT 20440725 3.500% US 2,339.37 $2,154.83
CSX CORP US CSX 212,618 $7,771,187.90
CUMMINS INC US CMI 390 $146,265.60
DEERE AND CO US DE 478 $222,700.20
DEUTSCHE BOERSE ADR US DBOEY 151,114 $3,535,312.03
DEUTSCHE BOERSE AG NPV(REGD) DE 3,201 $748,868.51
DEVON ENERGY CORP NEW US DVN 490 $18,595.50
DICKS SPORTING GOODS INC US DKS 256 $53,053.44
EAST WEST BANCORP INC US EWBC 262 $28,736.16
EBAY INC US EBAY 1,437 $90,947.73
ELECTRONIC ARTS INC US EA 38,068 $6,230,589.56
ELEVANCE HEALTH INC COM US ELV 110 $44,765.60
EMERSON ELEC CO US EMR 653 $86,587.80
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 485,000 $510,758.35
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 725,000 $781,579.00
EOG RES INC US EOG 640 $85,286.40
EPAM SYS INC US EPAM 37,597 $9,170,660.24
EVEREST GROUP LTD COM US EG 108 $41,856.48
EVERGY INC COM US EVRG 110,514 $7,142,519.82
EXPAND ENERGY CORPORATION COM US EXE 256 $25,333.76
EXPERIAN ORD USD0.10 GB 8,326 $396,959.41
EXPERIAN PLC SPONSORED ADR US EXPGY 59,951 $2,858,283.83
EXTRA SPACE STORAGE INC US EXR 36,445 $6,230,637.20
EXXON MOBIL CORP US XOM 3,276 $386,436.96
FEDEX CORP US FDX 509 $154,059.03
FERGUSON ENTERPRISES INC COM US FERG 139 $30,014.27
FHLMC MBS GOLD CASH . 20340501 4.500% US 1,882.18 $1,875.71
FHLMC MBS GOLD CASH . 20340601 4.500% US 1,735.48 $1,715.52
FHLMC MBS GOLD CASH . 20340701 4.500% US 2,385 $2,357.69
FIFTH THIRD BANCORP US FITB 1,931 $92,803.86
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 150,000 $155,773.50
FINECOBANK SPA EUR0.33 IT 15,034 $241,200.66
FISERV INC US FI 30,810 $6,807,777.60
FNMA MEGA WGTD AVG MEGA . 20490101 5.639% US 7,048.76 $7,128.27
FNMA SUPER LNG YEAR . 20381001 6.000% US 2,947.21 $3,076.00
FNMA UMBS INT YEAR . 20340201 4.500% US 2,683.3 $2,670.18
FNMA UMBS LNG YEAR . 20391201 4.500% US 2,036.73 $2,014.29
FOX CORP US FOXA 843 $39,722.16
GENERAL MLS INC US GIS 1,525 $101,046.50
GENUINE PARTS CO US GPC 477 $60,450.21
GILEAD SCIENCES INC US GILD 2,508 $232,190.64
GLOBANT S A US GLOB 23,579 $5,370,353.04
GNMA REMIC TRUST - AH . 20561216 2.600% US 2,264.63 $2,060.86
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 135,000 $125,779.50
HALLIBURTON CO US HAL 2,559 $81,529.74
HALMA ORD GBP0.10 GB 11,555 $397,723.49
HARTFORD FINL SVCS GROUP INC US HIG 823 $101,484.13
HDFC BANK LTD US HDB 79,269 $5,291,998.44
HEICO CORP NEW US HEI A 10,231 $2,160,071.03
HENSOLDT AG NPV DE 7,495 $291,316.86
HERMES INTERNATIONAL S.C.A. FR 106 $231,191.62
HERMES INTL SCA US HESAY 10,007 $2,182,576.74
HERSHEY FOODS CORP US HSY 559 $98,456.67
HESS CORP US HES 209 $30,760.62
HF SINCLAIR CORPORATION COM US DINO 387 $15,839.91
HOME DEPOT INC US HD 258 $110,715.54
HONEYWELL INTL INC US HON 851 $198,223.43
HUMANA INC US HUM 83 $24,599.54
HUNTINGTON BANCSHARES INC US HBAN 4,392 $79,099.92
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 570,000 $506,861.10
HUNTINGTON INGALLS INDS INC US HII 76 $15,041.92
ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% US 240,000 $246,141.60
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 230,000 $225,604.70
IMCD NV EUR0.16 NL 3,634 $545,412.60
INFINEON TECHNOLOGIES AG US IFNNY 273,866 $8,913,516.70
INFINEON TECHNOLOGY DE 19,850 $646,054.04
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 215,000 $216,348.05
INTERCONTINENTAL EXCHANGE INC COM US ICE 12,745 $2,051,435.20
INTERMED CAP GRP ORD GBP0.2625 GB 11,956 $321,865.55
INTERPUBLIC GROUP COS INC US IPG 705 $21,721.05
INTL PAPER CO US IP 656 $38,592.48
INTUITIVE SURGICAL INC US ISRG 8,607 $4,664,994.00
J P MORGAN CHASE AND CO US JPM 11,635 $2,905,492.20
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 740,000 $779,382.80
JOHNSON AND JOHNSON US JNJ 41,693 $6,462,831.93
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 1,115.24 $1,084.22
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 4,842.63 $4,360.86
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 1,310,000 $1,289,904.60
KENVUE INC COM US KVUE 2,650 $63,812.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 480,000 $493,593.60
KEYENCE CORP JP 1,100 $474,028.70
KIMBERLY CLARK CORP US KMB 603 $84,028.05
KRAFT HEINZ CO US KHC 2,918 $93,288.46
L3HARRIS TECHNOLOGIES INC COM US LHX 34,633 $8,528,376.25
LABCORP HOLDINGS INC COM SHS US LH 151 $36,415.16
LAS VEGAS SANDS CORP US LVS 1,073 $56,933.38
LENNAR CORP US LEN 187 $32,610.93
LKQ CORP US LKQ 476 $18,702.04
LOCKHEED MARTIN CORP US LMT 459 $242,999.19
LONZA GROUP AG US LZAGY 69,809 $4,171,087.75
LONZA GROUP AG CHF1(REGD) CH 745 $445,139.61
LVMH FR 767 $479,987.45
LVMH MOET HENNESSY LOU VUITT US LVMUY 44,909 $5,620,810.44
MARATHON PETROLEUM CORP US MPC 877 $136,943.55
MASCO CORP US MAS 68,726 $5,536,566.56
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 250,000 $252,462.50
MASTERCARD INCORPORATED CL A US MA 25,579 $13,632,072.26
MEDTRONIC PLC SHS US MDT 2,392 $207,003.68
MERCADOLIBRE INC US MELI 1,805 $3,583,231.85
MERCK N CO INC NEW US MRK 855 $86,902.20
META PLATFORMS INC CL A US META 30,516 $17,525,949.12
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 250,000 $252,090.00
MICROCHIP TECHNOLOGY INC US MCHP 991 $67,556.47
MICROSOFT CORP US MSFT 26,118 $11,059,928.28
MOLSON COORS BREWING CO US TAP 383 $23,768.98
MONDELEZ INTL INC US MDLZ 1,408 $91,449.60
MOODYS CORP US MCO 10,808 $5,403,783.84
MOSAIC CO NEW COM US MOS 670 $17,728.20
MSCI INC US MSCI 6,358 $3,876,027.54
NASDAQ STOCK MARKET INC US NDAQ 28,541 $2,368,617.59
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 235,000 $235,975.25
NELNET ST LN TR - A FLT 20400326 5.549% US 6,101.47 $6,082.50
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 230,000 $188,050.30
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 2,387.66 $2,260.35
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 2,625.11 $2,461.53
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 1,766.55 $1,668.34
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 250,000 $252,235.00
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 341,942.74 $332,546.15
NORFOLK SOUTHERN CORP US NSC 8,100 $2,234,385.00
NORTHROP GRUMMAN CORP US NOC 8,680 $4,250,162.00
NUCOR CORP US NUE 329 $50,893.01
NVIDIA CORP US NVDA 79,152 $10,942,764.00
OCCIDENTAL PETE CORP DEL US OXY 1,148 $58,065.84
OMNICOM GROUP INC US OMC 713 $74,736.66
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 200,000 $200,236.36
OVINTIV INC COM US OVV 494 $22,437.48
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 50,000 $50,187.96
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 2,774.48 $2,742.62
PACCAR INC US PCAR 1,176 $137,592.00
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 640,000 $674,841.60
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 245,000 $239,698.20
PENSKE AUTOMOTIVE GRP INC US PAG 136 $22,649.44
PERMIAN RESOURCES CORP CLASS A COM US PR 1,479 $23,161.14
PHILLIPS 66 US PSX 966 $129,424.68
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 2,962.91 $2,715.78
PNC FINL SVCS GROUP INC US PNC 594 $127,543.68
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 640,000 $643,417.60
PPG INDS INC US PPG 649 $80,716.13
QUEST DIAGNOSTICS INC US DGX 321 $52,213.86
RALPH LAUREN CORP US RL 125 $28,925.00
RELIANCE INC COM US RS 52 $16,704.48
ROCHE HLDG LTD SPONSORED ADR US RHHBY 199,560 $7,234,249.56
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,863 $540,291.15
ROCKWELL AUTOMATION INC US ROK 85 $25,086.90
ROLLINS INC US ROL 42,778 $2,153,016.74
ROYALTY PHARMA PLC SHS CL A US RPRX 1,006 $26,819.96
RTX CORPORATION COM US RTX 2,352 $286,544.16
S AND P GLOBAL INC US SPGI 7,960 $4,159,179.60
SALESFORCE INC COM US CRM 25,064 $8,270,869.36
SBA TOWER TR - - . 20521115 6.599% US 405,000 $417,300.09
SCHLUMBERGER LTD US SLB 3,188 $140,080.72
SEQUOIA MTG TR - A FLT 20430225 1.874% US 1,039.9 $874.69
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 2,939.44 $2,605.28
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 1,311.8 $1,167.90
SERVICENOW INC US NOW 9,639 $10,115,552.16
SIMON PPTY GROUP LP GLBL NT . 20320115 2.250% US 180,000 $152,827.20
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 890,000 $771,140.50
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 510,000 $526,218.00
SKYWORKS SOLUTIONS INC US SWKS 412 $36,087.08
SLM CORP SR GLBL NT. 20251029 4.200% US 215,000 $211,910.45
SMC CORP JP 900 $380,770.38
SMC CORP JAPAN US SMCAY 261,567 $5,533,188.32
SMITH A O US AOS 297 $22,123.53
SMURFIT WESTROCK PLC SHS US SW 1,367 $75,212.34
SNAP ON INC US SNA 91 $33,641.79
SOCIEDAD QUIMICA MINERA DE C US SQM 168,450 $6,478,587.00
SOFTCAT PLC ORD GBP0.0005 GB 13,124 $263,230.29
SONY CORP NPV JP 15,000 $300,329.59
SONY GROUP CORPORATION SPONSORED ADR US SONY 212,650 $4,263,632.50
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 3,835 $349,499.98
SSNC TECHNOLOGIES HLDGS INC US SSNC 649 $50,193.66
STARWOOD RTL PPTY TR -STAR A FLT 20271115 7.994% US 14,572.46 $8,852.62
STEEL DYNAMICS INC US STLD 260 $37,770.20
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 6,605.19 $6,213.72
SYSCO CORP US SYY 1,296 $99,934.56
TAIWAN SEMICONDUCTOR MFG LTD US TSM 41,255 $7,618,148.30
TAPESTRY INC COM US TPR 461 $28,711.08
TECHTRONIC INDS LTD US TTNDY 56,083 $3,949,533.11
TECHTRONIC INDUSTRIES HK 43,000 $605,637.69
TELFORD FINCO 11.0 20291106 US 200,000 $197,952.00
TENCENT HLDGS LIMI HKD0.00002 HK 11,900 $608,644.81
TENCENT HLDGS LTD FR . 20290411 3.975% US 490,000 $475,157.90
THE CAMPBELLS COMPANY COM US CPB 583 $26,934.60
THERMO FISHER SCIENTIFIC INC COM US TMO 11,815 $6,257,578.45
TOWD PT MTG TR -HY A FLT 20481026 5.852% US 2,379.93 $2,409.51
TRANSUNION US TRU 69,445 $7,048,667.50
TRAVELERS COMPANIES INC US TRV 584 $155,367.36
TRUIST FINL CORP COM US TFC 2,979 $142,038.72
TRUIST FINL CORP FR . 20290607 1.887% US 850,000 $768,850.50
UNION PAC CORP US UNP 11,890 $2,909,007.40
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 186,433.86 $176,767.15
UNITED AIRLS INC -B B . 20270901 4.600% US 26,523.16 $26,096.17
UNITED STATES TREAS BDS . 20420215 2.375% US 10,535,000 $7,895,034.35
UNITED STATES TREAS BDS 20470515 3.000% US 5,700,000 $4,462,701.00
UNITED STATES TREAS NTS . 20301115 0.875% US 13,696,000 $11,390,141.44
UNITED STATES TREAS NTS 20260731 4.582% US 4,443,000 $4,445,443.65
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 4,321,643.66 $3,894,535.62
UNITEDHEALTH GROUP INC US UNH 9,529 $5,814,595.80
US BANCORP DEL COM US USB 3,138 $167,224.02
US BANCORP FR . 20290201 4.653% US 740,000 $737,091.80
US DOLLARS US USD 7,993,474.86 $7,993,474.86
VALERO ENERGY CORP NEW US VLO 786 $109,316.88
VERTEX PHARMACEUTICALS INC US VRTX 7,068 $3,308,742.84
VIATRIS INC US VTRS 2,256 $29,531.04
VISA INC US V 38,093 $12,002,342.44
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 810,000 $766,235.70
WELLS FARGO AND CO NEW US WFC 4,747 $361,578.99
WELLS FARGO n CO FR . 20280422 5.707% US 700,000 $714,028.00
WEST FRASER TIMBER COM NPV CA 7,929 $778,770.90
WEST FRASER TIMBER LTD US WFG 32,662 $3,232,884.76
WESTLAKE CORPORATION COM US WLK 227 $29,146.80
WILLIAMS SONOMA INC US WSM 412 $70,872.24

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 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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