| PORTFOLIO |
OBJECTIVE |
TICKER |
| Exeter Blended Asset I A |
Asset Allocation |
EXBAX |
| Exeter Blended Asset II A |
Asset Allocation |
MNBAX |
| Exeter Defensive A |
Asset Allocation |
EXDAX |
| Exeter Fund Money Market |
Stable Value |
- |
| Exeter Maximum Horizon A |
Growth |
EXHAX |
| Exeter Tax Managed A |
Growth |
EXTAX |
|