Manning & Napier Equity Series S (EXEYX)
12.74
-0.18
(-1.39%)
USD |
Mar 20 2026
EXEYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 98.24% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of January 31, 2026
| Large | 67.20% |
| Mid | 20.35% |
| Small | 12.44% |
Region Exposure
| Americas | 98.60% |
|---|---|
|
North America
|
98.60% |
| United States | 98.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. 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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.82% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
24.48% |
| Real Estate |
|
6.28% |
| Sensitive |
|
46.54% |
| Communication Services |
|
9.88% |
| Energy |
|
0.00% |
| Industrials |
|
9.58% |
| Information Technology |
|
27.07% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |