Manning & Napier Equity Series S (EXEYX)
14.27
-0.16
(-1.11%)
USD |
Mar 04 2025
EXEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 96.15% |
| Bond | 2.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 70.10% |
| Mid | 20.18% |
| Small | 9.72% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
98.26% |
| United States | 98.26% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.25% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
1.91% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.50% |
| Communication Services |
|
9.81% |
| Energy |
|
0.00% |
| Industrials |
|
17.26% |
| Information Technology |
|
27.43% |
| Defensive |
|
19.77% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
12.38% |
| Utilities |
|
1.56% |
| Not Classified |
|
8.48% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
3.68% |
As of July 31, 2024